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First Manhattan

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
Cap. Flow
+$85M
Cap. Flow %
0.28%
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$99.1M
2
CPRT icon
Copart
CPRT
+$72.5M
3
MTCH icon
Match Group
MTCH
+$66.6M
4
NKE icon
Nike
NKE
+$57.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$158M
2
V icon
Visa
V
+$85.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.5M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
JNJ icon
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
CRWS icon
676
Crown Crafts
CRWS
$32.2M
$290K ﹤0.01%
44,695
– –
EZU icon
677
iShare MSCI Eurozone ETF
EZU
$9.41B
$290K ﹤0.01%
6,720
– –
CACC icon
678
Credit Acceptance
CACC
$6B
$288K ﹤0.01%
525
+300
+133% +$163K
NUE icon
679
Nucor
NUE
$56.4B
$288K ﹤0.01%
1,940
+1
+0.1% +$123
BNS icon
680
Scotiabank
BNS
$106B
$286K ﹤0.01%
4,000
– –
AMCR icon
681
Amcor
AMCR
$20.6B
$282K ﹤0.01%
4,992
– –
COHR icon
682
Coherent
COHR
$55.2B
$280K ﹤0.01%
3,875
+1,300
+50% +$88.4K
XOMA
683
DELISTED
Xoma
XOMA
$279K ﹤0.01%
10,000
+2,500
+33% +$57K
FCNCA icon
684
First Citizens BancShares
FCNCA
$24.6B
$278K ﹤0.01%
+419
New +$326K
NOV icon
685
NOV
NOV
$7.45B
$278K ﹤0.01%
14,187
– –
VBFC
686
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$278K ﹤0.01%
5,059
– –
DIA icon
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K ﹤0.01%
800
– –
MCK icon
688
McKesson
MCK
$98.5B
$277K ﹤0.01%
908
– –
LSBK icon
689
Lake Shore Bancorp
LSBK
$135M
$276K ﹤0.01%
18,507
– –
IJH icon
690
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K ﹤0.01%
5,095
+1,200
+31% +$63.9K
HBI
691
DELISTED
Hanesbrands
HBI
$271K ﹤0.01%
18,224
+90
+0.5% +$1.42K
MORN icon
692
Morningstar
MORN
$6.56B
$271K ﹤0.01%
993
– –
PFM icon
693
Invesco Dividend Achievers ETF
PFM
$788M
$271K ﹤0.01%
7,050
– –
HLTH
694
DELISTED
Cue Health Inc. Common Stock
HLTH
$271K ﹤0.01%
42,140
+17,140
+69% +$155K
RH icon
695
RH
RH
$3.3B
$270K ﹤0.01%
830
– –
RGA icon
696
Reinsurance Group of America
RGA
$15.7B
$268K ﹤0.01%
2,450
– –
MKTX icon
697
MarketAxess Holdings
MKTX
$4.15B
$267K ﹤0.01%
785
– –
SPLK
698
DELISTED
Splunk Inc
SPLK
$267K ﹤0.01%
1,800
+800
+80% +$98K
SIRI icon
699
SiriusXM
SIRI
$10B
$266K ﹤0.01%
4,024
– –
ADM icon
700
Archer Daniels Midland
ADM
$41.4B
$262K ﹤0.01%
2,904
– –
26 27
28
29 30

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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.