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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
TFX icon
751
Teleflex
TFX
$5.85B
$193K ﹤0.01%
545
+35
+7% +$11.5K
VFC icon
752
VF Corp
VFC
$6.68B
$193K ﹤0.01%
3,410
– –
MCY icon
753
Mercury Insurance
MCY
$5.94B
$192K ﹤0.01%
3,500
– –
WMK icon
754
Weis Markets
WMK
$1.82B
$192K ﹤0.01%
2,700
– –
IWM icon
755
iShares Russell 2000 ETF
IWM
$80.9B
$189K ﹤0.01%
922
+331
+56% +$67.5K
PWR icon
756
Quanta Services
PWR
$93.9B
$188K ﹤0.01%
1,430
– –
IRWD icon
757
Ironwood Pharmaceuticals
IRWD
$611M
$187K ﹤0.01%
14,925
– –
PANW icon
758
Palo Alto Networks
PANW
$264B
$186K ﹤0.01%
1,800
– –
NBHC icon
759
National Bank Holdings
NBHC
$1.93B
$182K ﹤0.01%
4,525
– –
FMAO icon
760
Farmers & Merchants Bancorp
FMAO
$426M
$180K ﹤0.01%
5,000
– –
MET icon
761
MetLife
MET
$61B
$180K ﹤0.01%
2,567
+66
+3% +$4.46K
VIGI icon
762
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$179K ﹤0.01%
2,275
– –
ICUI icon
763
ICU Medical
ICUI
$3.93B
$178K ﹤0.01%
800
– –
SHOP icon
764
Shopify
SHOP
$148B
$177K ﹤0.01%
2,630
+2,000
+317% +$164K
WTM icon
765
White Mountains Insurance
WTM
$5.47B
$177K ﹤0.01%
156
– –
USAP
766
DELISTED
Universal Stainless & Alloy
USAP
$177K ﹤0.01%
20,405
+18,000
+748% +$165K
BOH icon
767
Bank of Hawaii
BOH
$3.33B
$176K ﹤0.01%
2,102
– –
DRI icon
768
Darden Restaurants
DRI
$22.5B
$176K ﹤0.01%
1,329
-100
-7% -$13.8K
IFRA icon
769
iShares US Infrastructure ETF
IFRA
$4.65B
$175K ﹤0.01%
4,500
– –
MNDO icon
770
Mind CTI
MNDO
$20.6M
$175K ﹤0.01%
60,000
– –
ELV icon
771
Elevance Health
ELV
$81.9B
$174K ﹤0.01%
356
-100
-22% -$45.7K
CTSH icon
772
Cognizant
CTSH
$21.5B
$173K ﹤0.01%
1,931
+29
+2% +$2.55K
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$173K ﹤0.01%
1,612
– –
MU icon
774
Micron Technology
MU
$1.04T
$173K ﹤0.01%
2,233
+33
+2% +$2.81K
EOI
775
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$172K ﹤0.01%
9,373
– –
29 30
31
32 33

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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.