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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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.5B
| $68.2M | 0.22% |
1,485,133
+162,501
| +12% | +$8.04M |
|
|
52
PayPal
PYPL
$49.4B
| $67.9M | 0.22% |
587,141
-390,281
| -40% | -$51.9M |
|
|
CSW
53
CSW Industrials
CSW
$4.73B
| $67.4M | 0.22% |
572,804
-4,473
| -0.8% | -$526K |
|
54
Vanguard S&P 500 ETF
VOO
$967B
| $65.9M | 0.22% |
158,806
+77,230
| +95% | +$31.6M |
|
55
Service Corp International
SCI
$10.9B
| $65.6M | 0.21% |
996,025
-26,390
| -3% | -$1.66M |
|
56
Canadian Natural Resources
CNQ
$98B
| $59.8M | 0.2% |
1,971,614
-587,966
| -23% | -$15.7M |
|
57
Pfizer
PFE
$143B
| $58.3M | 0.19% |
1,125,586
+36,952
| +3% | +$1.92M |
|
58
Enanta Pharmaceuticals
ENTA
$377M
| $56.2M | 0.18% |
789,311
-180,425
| -19% | -$11.7M |
|
59
Moody's
MCO
$82.5B
| $53.1M | 0.17% |
157,247
+3,589
| +2% | +$1.21M |
|
60
US Bancorp
USB
$98.7B
| $52.3M | 0.17% |
984,169
+86,715
| +10% | +$4.98M |
|
61
Arrowhead Research
ARWR
$12.2B
| $51.9M | 0.17% |
1,128,062
| – | – |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 0.17% |
1,438,088
-18,767
| -1% | -$696K |
|
63
Stryker
SYK
$122B
| $50.2M | 0.16% |
187,894
-3,130
| -2% | -$810K |
|
64
Pinduoduo
PDD
$119B
| $48M | 0.16% |
1,197,276
+799,506
| +201% | +$41.1M |
|
65
IQVIA
IQV
$34.6B
| $46.4M | 0.15% |
200,778
+9,063
| +5% | +$2.15M |
|
66
Evolus
EOLS
$394M
| $45.8M | 0.15% |
4,084,938
+750,022
| +22% | +$6.39M |
|
67
Procter & Gamble
PG
$342B
| $44.9M | 0.15% |
294,132
-7,004
| -2% | -$1.1M |
|
68
Cencora
COR
$59.4B
| $44.8M | 0.15% |
289,704
+36,207
| +14% | +$5.12M |
|
69
JPMorgan Chase
JPM
$930B
| $41.3M | 0.14% |
302,971
+45,628
| +18% | +$6.74M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $40.7M | 0.13% |
529,900
+93,700
| +21% | +$6.74M |
|
71
CME Group
CME
$91.9B
| $39.8M | 0.13% |
167,283
-2,221
| -1% | -$522K |
|
72
AB InBev
BUD
$155B
| $39.6M | 0.13% |
659,737
-179,822
| -21% | -$11.1M |
|
73
Amgen
AMGN
$201B
| $39.1M | 0.13% |
161,808
+9,437
| +6% | +$2.17M |
|
74
Citigroup
C
$221B
| $38.4M | 0.13% |
718,641
-27,231
| -4% | -$1.68M |
|
75
Eli Lilly
LLY
$1.06T
| $37.7M | 0.12% |
131,735
+5,223
| +4% | +$1.34M |
|
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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.