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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
(+0.76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$99.1M |
| 2 |
Copart
CPRT
|
+$72.5M |
| 3 |
Match Group
MTCH
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Amazon
AMZN
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$158M |
| 2 |
Visa
V
|
+$85.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Watsco Inc
WSO
$14.9B
| $109K | ﹤0.01% |
360
| – | – |
|
852
Zoom
ZM
$25.8B
| $109K | ﹤0.01% |
934
-7
| -0.7% | -$952 |
|
853
Franklin Covey
FC
$233M
| $108K | ﹤0.01% |
2,400
| – | – |
|
854
Toyota
TM
$210B
| $108K | ﹤0.01% |
600
| – | – |
|
855
Conagra Brands
CAG
$7.07B
| $107K | ﹤0.01% |
3,217
| – | – |
|
856
First Financial Bancorp
FFBC
$3.55B
| $107K | ﹤0.01% |
4,668
| – | – |
|
857
Kilroy Realty
KRC
$4.58B
| $105K | ﹤0.01% |
+1,375
| New | +$96.5K |
|
858
Piper Sandler
PIPR
$5.14B
| $105K | ﹤0.01% |
3,200
| – | – |
|
859
Advanced Micro Devices
AMD
$851B
| $103K | ﹤0.01% |
947
+622
| +191% | +$74.3K |
|
860
Equinix
EQIX
$107B
| $103K | ﹤0.01% |
+140
| New | +$101K |
|
861
American States Water
AWR
$3.39B
| $102K | ﹤0.01% |
1,150
| – | – |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $102K | ﹤0.01% |
2,200
| – | – |
|
|
ML
863
DELISTED
MoneyLion Inc.
ML
| $102K | ﹤0.01% |
1,367
+1,034
| +311% | +$80.7K |
|
864
ASML
ASML
$675B
| $101K | ﹤0.01% |
152
+25
| +20% | +$16.7K |
|
865
Highwoods Properties
HIW
$3.71B
| $100K | ﹤0.01% |
+2,200
| New | +$97.2K |
|
866
Apple Hospitality REIT
APLE
$3.96B
| $99K | ﹤0.01% |
+5,525
| New | +$94.5K |
|
867
SL Green Realty
SLG
$3.88B
| $99K | ﹤0.01% |
1,222
+33
| +3% | +$2.6K |
|
|
MPT
868
Medical Properties Trust
MPT
$2.89B
| $98K | ﹤0.01% |
+4,650
| New | +$100K |
|
869
The RealReal
REAL
$1.34B
| $98K | ﹤0.01% |
13,572
| – | – |
|
870
Cousins Properties
CUZ
$5.29B
| $97K | ﹤0.01% |
+2,425
| New | +$95.7K |
|
871
Fidelity National Financial
FNF
$13.9B
| $97K | ﹤0.01% |
2,082
| – | – |
|
872
Constellation Energy
CEG
$98B
| $96K | ﹤0.01% |
+1,724
| New | +$84.1K |
|
873
Global X Copper Miners ETF NEW
COPX
$7.13B
| $96K | ﹤0.01% |
2,125
| – | – |
|
|
FITB
874
Fifth Third Bancorp
FITB
$52B
| $96K | ﹤0.01% |
2,251
| – | – |
|
875
Allegion
ALLE
$13B
| $95K | ﹤0.01% |
866
-250
| -22% | -$29.7K |
|
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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.