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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$99.1M |
| 2 |
Copart
CPRT
|
+$72.5M |
| 3 |
Match Group
MTCH
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Amazon
AMZN
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$158M |
| 2 |
Visa
V
|
+$85.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$19.7B
| $376K | ﹤0.01% |
197,701
-101,816
| -34% | -$150K |
|
627
US Global Jets ETF
JETS
$802M
| $371K | ﹤0.01% |
17,085
+700
| +4% | +$14.8K |
|
|
SBT
628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $371K | ﹤0.01% |
52,333
| – | – |
|
629
Schwab US Dividend Equity ETF
SCHD
$102B
| $370K | ﹤0.01% |
14,100
+3,600
| +34% | +$94.3K |
|
630
Pentair
PNR
$10.2B
| $369K | ﹤0.01% |
6,819
+20
| +0.3% | +$1.21K |
|
631
VanEck Agribusiness ETF
MOO
$989M
| $360K | ﹤0.01% |
3,450
| – | – |
|
632
CalciMedica
CALC
$12M
| $359K | ﹤0.01% |
20,857
| – | – |
|
|
AL
633
DELISTED
Air Lease Corp
AL
| $357K | ﹤0.01% |
8,000
| – | – |
|
634
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $357K | ﹤0.01% |
9,025
| – | – |
|
635
Waste Management
WM
$95.9B
| $357K | ﹤0.01% |
2,258
+595
| +36% | +$90.2K |
|
|
GBNY
636
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $355K | ﹤0.01% |
30,064
| – | – |
|
637
AeroVironment
AVAV
$7.57B
| $353K | ﹤0.01% |
3,750
| – | – |
|
|
FISV
638
Fiserv Inc
FISV
$27.2B
| $352K | ﹤0.01% |
3,480
-600
| -15% | -$60.7K |
|
639
Elanco Animal Health
ELAN
$12.4B
| $350K | ﹤0.01% |
13,427
-449
| -3% | -$12K |
|
640
Medtronic
MDT
$107B
| $350K | ﹤0.01% |
3,161
-82
| -3% | -$8.66K |
|
641
iShares Russell 1000 ETF
IWB
$47.7B
| $348K | ﹤0.01% |
1,394
| – | – |
|
642
Real Brokerage
REAX
$368M
| $347K | ﹤0.01% |
153,117
-64,600
| -30% | -$166K |
|
643
Ford
F
$57.3B
| $345K | ﹤0.01% |
20,446
-9,860
| -33% | -$187K |
|
644
Vanguard Total Bond Market
BND
$157B
| $343K | ﹤0.01% |
4,316
+775
| +22% | +$63.3K |
|
|
TGB
645
Trekor Metals
TGB
$2.56B
| $343K | ﹤0.01% |
150,000
| – | – |
|
646
iShares Morningstar Value ETF
ILCV
$1.3B
| $342K | ﹤0.01% |
5,000
| – | – |
|
647
Cerus
CERS
$587M
| $340K | ﹤0.01% |
62,000
| – | – |
|
|
BECN
648
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | ﹤0.01% |
5,633
+233
| +4% | +$13.3K |
|
649
Magyar Bancorp
MGYR
$118M
| $330K | ﹤0.01% |
28,015
| – | – |
|
650
Columbia Banking Systems
COLB
$8.81B
| $329K | ﹤0.01% |
10,200
-11,000
| -52% | -$386K |
|
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SAM
First Manhattan's Q1 2022 Portfolio in Review
As of Q1 2022, First Manhattan held 1,758 positions worth $30.6B, up 0.76% from $30.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2022 filing shows 115 new, 333 increased, 371 reduced and 84 closed positions. Its largest new stake was Oric Pharmaceuticals: 1,955,538 shares worth $10.4M. The largest sale was GoDaddy, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q1 2022 buy was Oric Pharmaceuticals: 1,955,538 shares worth $10.4M.
- First Manhattan added most to S&P Global in Q1 2022, an estimated $99.1M increase.
- First Manhattan's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $158M.
- First Manhattan fully exited Allison Transmission in Q1 2022, selling an estimated $2.53M.
- First Manhattan's ten largest holdings make up 60% of its $30.6B portfolio in Q1 2022.
- First Manhattan opened 115 new positions and closed 84 in Q1 2022.
- First Manhattan's portfolio value rose 0.76% quarter-over-quarter to $30.6B.
Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.