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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
LSI
826
DELISTED
Life Storage, Inc.
LSI
$126K ﹤0.01%
+900
New +$121K
APTV icon
827
Aptiv
APTV
$12B
$125K ﹤0.01%
1,051
-57
-5% -$7.58K
AN icon
828
AutoNation
AN
$6.97B
$124K ﹤0.01%
1,247
– –
DNB
829
DELISTED
Dun & Bradstreet
DNB
$124K ﹤0.01%
7,100
-3,900
-35% -$72.5K
JHG
830
DELISTED
Janus Henderson
JHG
$123K ﹤0.01%
3,539
– –
TTEC icon
831
TTEC Holdings
TTEC
$103M
$123K ﹤0.01%
1,500
– –
IEFA icon
832
iShares Core MSCI EAFE ETF
IEFA
$186B
$122K ﹤0.01%
1,759
+844
+92% +$59.7K
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
$121K ﹤0.01%
+2,275
New +$120K
AKAM icon
834
Akamai
AKAM
$16.8B
$119K ﹤0.01%
1,000
– –
MED icon
835
Medifast
MED
$108M
$119K ﹤0.01%
700
– –
LDOS icon
836
Leidos
LDOS
$14.1B
$118K ﹤0.01%
1,096
+14
+1% +$1.35K
VOOV icon
837
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$118K ﹤0.01%
786
– –
MELI icon
838
Mercado Libre
MELI
$91.3B
$117K ﹤0.01%
99
– –
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.56B
$114K ﹤0.01%
1,295
– –
HRL icon
840
Hormel Foods
HRL
$13.9B
$114K ﹤0.01%
2,212
– –
SMG icon
841
ScottsMiracle-Gro
SMG
$4.03B
$114K ﹤0.01%
935
-10
-1% -$1.4K
FBIN icon
842
Fortune Brands Innovations
FBIN
$6.12B
$113K ﹤0.01%
1,781
– –
FLWS icon
843
1-800-Flowers.com
FLWS
$245M
$113K ﹤0.01%
8,892
– –
DLTR icon
844
Dollar Tree
DLTR
$23.1B
$112K ﹤0.01%
700
– –
CNI icon
845
Canadian National Railway
CNI
$78.3B
$111K ﹤0.01%
828
– –
DFAS icon
846
Dimensional US Small Cap ETF
DFAS
$15.2B
$111K ﹤0.01%
1,986
– –
BCE icon
847
BCE
BCE
$19.9B
$110K ﹤0.01%
2,000
– –
DCO icon
848
Ducommun
DCO
$2.68B
$110K ﹤0.01%
2,100
– –
EEFT icon
849
Euronet Worldwide
EEFT
$3.02B
$110K ﹤0.01%
850
– –
IRM icon
850
Iron Mountain
IRM
$38.2B
$110K ﹤0.01%
1,995
– –
32 33
34
35 36

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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.