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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
IWR icon
801
iShares Russell Mid-Cap ETF
IWR
$56.8B
$148K ﹤0.01%
1,901
-200
-10% -$15.4K
VXUS icon
802
Vanguard Total International Stock ETF
VXUS
$153B
$148K ﹤0.01%
2,478
-515
-17% -$31.4K
RPRX icon
803
Royalty Pharma
RPRX
$26.1B
$144K ﹤0.01%
3,700
– –
USCB icon
804
USCB Financial Holdings
USCB
$396M
$143K ﹤0.01%
10,000
– –
BANF icon
805
BancFirst
BANF
$3.92B
$141K ﹤0.01%
1,700
– –
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.42B
$140K ﹤0.01%
250
– –
INVH icon
807
Invitation Homes
INVH
$17.7B
$138K ﹤0.01%
+3,450
New +$141K
SSNC icon
808
SS&C Technologies
SSNC
$17.8B
$138K ﹤0.01%
1,848
-103
-5% -$8.05K
ISRG icon
809
Intuitive Surgical
ISRG
$121B
$135K ﹤0.01%
450
– –
KHC icon
810
Kraft Heinz
KHC
$30.4B
$135K ﹤0.01%
3,429
-110,833
-97% -$4.15M
SNPS icon
811
Synopsys
SNPS
$71.5B
$135K ﹤0.01%
407
– –
TAN icon
812
Invesco Solar ETF
TAN
$1.47B
$135K ﹤0.01%
1,800
– –
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$28B
$134K ﹤0.01%
2,969
+400
+16% +$18.9K
GAM
814
General American Investors Company
GAM
$1.54B
$132K ﹤0.01%
3,120
– –
INDB icon
815
Independent Bank
INDB
$4.05B
$132K ﹤0.01%
1,627
+9
+0.6% +$760
VOOG icon
816
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$132K ﹤0.01%
2,886
– –
CALB
817
DELISTED
California BanCorp Common Stock
CALB
$132K ﹤0.01%
5,775
– –
SPG icon
818
Simon Property Group
SPG
$74.5B
$131K ﹤0.01%
1,000
+750
+300% +$107K
SUI icon
819
Sun Communities
SUI
$15B
$131K ﹤0.01%
+750
New +$139K
CBSH icon
820
Commerce Bancshares
CBSH
$8.5B
$130K ﹤0.01%
2,211
– –
FVD icon
821
First Trust Value Line Dividend Fund
FVD
$8.29B
$130K ﹤0.01%
3,095
-1,776
-36% -$73.9K
VTWV icon
822
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$129K ﹤0.01%
920
-60
-6% -$8.37K
TRIP icon
823
TripAdvisor
TRIP
$1.59B
$128K ﹤0.01%
4,740
-790
-14% -$21.1K
BOAC
824
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$128K ﹤0.01%
13,050
-3,025
-19% -$29.7K
ZBRA icon
825
Zebra Technologies
ZBRA
$12.4B
$126K ﹤0.01%
306
– –
31 32
33
34 35

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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.