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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
EEX
776
DELISTED
Emerald Holding
EEX
$171K ﹤0.01%
50,400
– –
PB icon
777
Prosperity Bancshares
PB
$8.77B
$171K ﹤0.01%
2,476
+2,407
+3,488% +$177K
STT icon
778
State Street
STT
$50.9B
$171K ﹤0.01%
1,971
– –
BATRK icon
779
Atlanta Braves Holdings Series B
BATRK
$3.23B
$170K ﹤0.01%
6,113
– –
BTI icon
780
British American Tobacco
BTI
$132B
$170K ﹤0.01%
4,050
– –
SDY icon
781
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$170K ﹤0.01%
1,327
– –
TRP icon
782
TC Energy
TRP
$73.5B
$169K ﹤0.01%
3,000
– –
FPH icon
783
Five Point Holdings
FPH
$379M
$168K ﹤0.01%
27,500
– –
NOK icon
784
Nokia
NOK
$50.8B
$166K ﹤0.01%
30,479
+400
+1% +$2.21K
LILAK icon
785
Liberty Latin America Class C
LILAK
$1.5B
$163K ﹤0.01%
18,766
-12,892
-41% -$123K
USAS
786
Americas Gold and Silver
USAS
$1.34B
$162K ﹤0.01%
60,000
– –
CAH icon
787
Cardinal Health
CAH
$53.4B
$158K ﹤0.01%
2,800
– –
IPAR icon
788
Interparfums
IPAR
$3.92B
$158K ﹤0.01%
1,800
– –
PBH icon
789
Prestige Consumer Healthcare
PBH
$2.35B
$158K ﹤0.01%
+3,000
New +$173K
VRNS icon
790
Varonis Systems
VRNS
$5.25B
$156K ﹤0.01%
3,300
– –
WNEB icon
791
Western New England Bancorp
WNEB
$287M
$156K ﹤0.01%
17,458
– –
APLT
792
DELISTED
Applied Therapeutics
APLT
$155K ﹤0.01%
73,783
– –
SITC icon
793
SITE Centers
SITC
$230M
$155K ﹤0.01%
+11,920
New +$145K
ALDX icon
794
Aldeyra Therapeutics
ALDX
$91.7M
$154K ﹤0.01%
34,745
– –
FR icon
795
First Industrial Realty Trust
FR
$8.88B
$151K ﹤0.01%
+2,450
New +$147K
REXR icon
796
Rexford Industrial Realty
REXR
$8.7B
$151K ﹤0.01%
+2,025
New +$146K
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$151K ﹤0.01%
497
+167
+51% +$50.9K
TTEK icon
798
Tetra Tech
TTEK
$8.23B
$150K ﹤0.01%
4,570
– –
VMW
799
DELISTED
VMware, Inc
VMW
$150K ﹤0.01%
1,326
-484
-27% -$58.7K
IBB icon
800
iShares Biotechnology ETF
IBB
$9.31B
$148K ﹤0.01%
1,140
+540
+90% +$70.3K
30 31
32
33 34

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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.