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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$36.1B
| $327K | ﹤0.01% |
6,756
+3,825
| +131% | +$178K |
|
652
Sabra Healthcare REIT
SBRA
$5.64B
| $327K | ﹤0.01% |
22,000
| – | – |
|
|
LBAI
653
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | ﹤0.01% |
19,600
| – | – |
|
654
Aramark
ARMK
$15B
| $326K | ﹤0.01% |
12,011
-761
| -6% | -$19.8K |
|
655
American Electric Power
AEP
$73.7B
| $325K | ﹤0.01% |
3,258
+15
| +0.5% | +$1.37K |
|
656
Carnival Corporation Ltd
CCL
$36.1B
| $325K | ﹤0.01% |
16,100
| – | – |
|
657
Southern Company
SO
$110B
| $324K | ﹤0.01% |
4,470
| – | – |
|
658
Smith & Wesson
SWBI
$655M
| $323K | ﹤0.01% |
21,349
| – | – |
|
659
Alector
ALEC
$164M
| $322K | ﹤0.01% |
22,610
| – | – |
|
660
Equity Residential
EQR
$25.4B
| $321K | ﹤0.01% |
3,575
-225
| -6% | -$19.9K |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $319K | ﹤0.01% |
11,839
-3,515
| -23% | -$82.1K |
|
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $317K | ﹤0.01% |
9,600
| – | – |
|
663
Camden National
CAC
$924M
| $317K | ﹤0.01% |
6,750
| – | – |
|
664
Wolverine World Wide
WWW
$1.54B
| $315K | ﹤0.01% |
14,000
| – | – |
|
665
Rollins
ROL
$18.6B
| $314K | ﹤0.01% |
8,959
| – | – |
|
666
Cooper Companies
COO
$13.7B
| $313K | ﹤0.01% |
3,000
| – | – |
|
667
OP Bancorp
OPBK
$233M
| $311K | ﹤0.01% |
22,500
| – | – |
|
668
TD Synnex
SNX
$19.4B
| $309K | ﹤0.01% |
3,000
| – | – |
|
669
Murphy Oil
MUR
$5.58B
| $308K | ﹤0.01% |
7,640
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $305K | ﹤0.01% |
12,163
-4,000
| -25% | -$85.9K |
|
671
Labcorp
LH
$24.3B
| $299K | ﹤0.01% |
1,322
+698
| +112% | +$164K |
|
672
Consolidated Edison
ED
$41.6B
| $294K | ﹤0.01% |
3,109
+228
| +8% | +$19.7K |
|
673
Kyndryl
KD
$2.66B
| $293K | ﹤0.01% |
22,376
-2,642
| -11% | -$39.8K |
|
674
Estee Lauder
EL
$29B
| $292K | ﹤0.01% |
1,074
-6
| -0.6% | -$1.8K |
|
675
Banc of California
BANC
$3.28B
| $290K | ﹤0.01% |
15,000
| – | – |
|
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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.