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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
PREF icon
726
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$227K ﹤0.01%
12,000
– –
KEY icon
727
KeyCorp
KEY
$24.3B
$225K ﹤0.01%
10,078
– –
TNL icon
728
Travel + Leisure Co
TNL
$4.54B
$225K ﹤0.01%
+3,889
New +$219K
NECB icon
729
Northeast Community Bancorp
NECB
$368M
$224K ﹤0.01%
18,313
– –
WDC icon
730
Western Digital
WDC
$179B
$223K ﹤0.01%
5,954
– –
XEL icon
731
Xcel Energy
XEL
$51B
$223K ﹤0.01%
3,100
-14
-0.4% -$962
SVM
732
Silvercorp Metals
SVM
$2.13B
$222K ﹤0.01%
61,400
– –
CULL
733
DELISTED
Cullman Bancorp Inc.
CULL
$221K ﹤0.01%
18,744
– –
FSBW icon
734
FS Bancorp
FSBW
$324M
$217K ﹤0.01%
7,000
– –
MLI icon
735
Mueller Industries
MLI
$14.1B
$211K ﹤0.01%
15,600
– –
WLY icon
736
John Wiley & Sons Class A
WLY
$2.52B
$209K ﹤0.01%
3,950
– –
ABNB icon
737
Airbnb
ABNB
$83.7B
$206K ﹤0.01%
1,200
– –
CBL
738
CBL Properties
CBL
$1.78B
$204K ﹤0.01%
6,213
– –
POST icon
739
Post Holdings
POST
$4.12B
$204K ﹤0.01%
2,953
-1,559
-35% -$109K
UBER icon
740
Uber
UBER
$134B
$204K ﹤0.01%
5,728
+400
+8% +$14.4K
UXIN
741
Uxin Ltd
UXIN
$330M
$204K ﹤0.01%
2,000
– –
CDK
742
DELISTED
CDK Global, Inc.
CDK
$202K ﹤0.01%
4,155
– –
MP icon
743
MP Materials
MP
$7.35B
$200K ﹤0.01%
3,500
+2,000
+133% +$88K
CNA icon
744
CNA Financial
CNA
$14.5B
$199K ﹤0.01%
4,100
– –
RNP icon
745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$198K ﹤0.01%
7,400
– –
AMTX icon
746
Aemetis
AMTX
$119M
$197K ﹤0.01%
15,600
– –
EVA
747
DELISTED
Enviva Inc.
EVA
$197K ﹤0.01%
2,500
– –
CMI icon
748
Cummins
CMI
$91.7B
$196K ﹤0.01%
957
-26
-3% -$5.62K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$35.9B
$196K ﹤0.01%
20,906
-238,862
-92% -$1.99M
MAG
750
DELISTED
MAG Silver
MAG
$194K ﹤0.01%
12,000
– –
28 29
30
31 32

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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.