We are live on ! Find out more
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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.69B
$262K ﹤0.01%
2,900
– –
FICO icon
702
Fair Isaac
FICO
$28.7B
$260K ﹤0.01%
558
-1,075
-66% -$508K
ORIO
703
Orion Digital Corp
ORIO
$15.4M
$259K ﹤0.01%
29,733
– –
AZN icon
704
AstraZeneca
AZN
$263B
$258K ﹤0.01%
1,950
– –
DHI icon
705
D.R. Horton
DHI
$41B
$258K ﹤0.01%
3,478
+987
+40% +$85.6K
NBN icon
706
Northeast Bank
NBN
$1.11B
$255K ﹤0.01%
7,500
– –
PAVE icon
707
Global X US Infrastructure Development ETF
PAVE
$14.3B
$251K ﹤0.01%
8,900
– –
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K ﹤0.01%
3,211
+429
+15% +$34.1K
CDNS icon
709
Cadence Design Systems
CDNS
$90B
$250K ﹤0.01%
1,522
+22
+1% +$3.38K
BOTJ icon
710
Bank Of The James
BOTJ
$122M
$248K ﹤0.01%
16,711
– –
TT icon
711
Trane Technologies
TT
$106B
$247K ﹤0.01%
1,620
– –
WDFC icon
712
WD-40
WDFC
$3.1B
$247K ﹤0.01%
1,350
– –
EXC icon
713
Exelon
EXC
$48.6B
$246K ﹤0.01%
5,180
-2,082
-29% -$88.2K
BR icon
714
Broadridge
BR
$17.2B
$244K ﹤0.01%
1,572
– –
NVO
715
Novo Nordisk
NVO
$216B
$243K ﹤0.01%
4,378
– –
CPB icon
716
Campbell Soup
CPB
$6.51B
$242K ﹤0.01%
5,431
– –
KMI icon
717
Kinder Morgan
KMI
$73.1B
$240K ﹤0.01%
12,726
– –
LNTH icon
718
Lantheus
LNTH
$6.82B
$239K ﹤0.01%
4,324
– –
VOE icon
719
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$239K ﹤0.01%
1,599
+6
+0.4% +$882
MCHI icon
720
iShares MSCI China ETF
MCHI
$6.04B
$238K ﹤0.01%
4,500
– –
VRE
721
DELISTED
Veris Residential
VRE
$234K ﹤0.01%
13,500
– –
DOV icon
722
Dover
DOV
$27.2B
$231K ﹤0.01%
1,474
+189
+15% +$31K
EXR icon
723
Extra Space Storage
EXR
$31.2B
$231K ﹤0.01%
1,125
– –
DOCU
724
DocuSign
DOCU
$9.63B
$230K ﹤0.01%
2,150
+1,625
+310% +$186K
FPE icon
725
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K ﹤0.01%
12,000
-1,500
-11% -$29.2K
27 28
29
30 31

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.