We are live on ! Find out more
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
JKHY icon
876
Jack Henry & Associates
JKHY
$10.7B
$95K ﹤0.01%
483
– –
MG icon
877
Mistras Group
MG
$492M
$95K ﹤0.01%
14,400
– –
FEZ icon
878
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$94K ﹤0.01%
2,300
– –
ITT icon
879
ITT
ITT
$17.5B
$94K ﹤0.01%
1,250
– –
IWV icon
880
iShares Russell 3000 ETF
IWV
$19.5B
$94K ﹤0.01%
360
– –
IMV
881
DELISTED
IMV Inc. Common Shares
IMV
$93K ﹤0.01%
6,637
– –
FANG icon
882
Diamondback Energy
FANG
$57.6B
$92K ﹤0.01%
675
-42,825
-98% -$5.57M
IP icon
883
International Paper
IP
$22.3B
$92K ﹤0.01%
2,000
– –
TRC icon
884
Tejon Ranch
TRC
$476M
$91K ﹤0.01%
5,000
– –
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91K ﹤0.01%
1,207
+60
+5% +$4.52K
NXPI icon
886
NXP Semiconductors
NXPI
$68B
$90K ﹤0.01%
488
+140
+40% +$27.6K
STX icon
887
Seagate
STX
$193B
$89K ﹤0.01%
1,000
– –
FL
888
DELISTED
Foot Locker
FL
$88K ﹤0.01%
3,000
-1,000
-25% -$38.2K
LCII icon
889
LCI Industries
LCII
$2.51B
$88K ﹤0.01%
850
– –
HXL icon
890
Hexcel
HXL
$8.32B
$87K ﹤0.01%
1,471
– –
SLY
891
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$87K ﹤0.01%
930
+655
+238% +$61.3K
IWS icon
892
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86K ﹤0.01%
720
+224
+45% +$26.4K
MT icon
893
ArcelorMittal
MT
$50.4B
$86K ﹤0.01%
2,716
– –
VTR icon
894
Ventas
VTR
$48.9B
$86K ﹤0.01%
1,400
+1,258
+886% +$68.7K
UBP
895
DELISTED
Urstadt Biddle Properties Inc.
UBP
$86K ﹤0.01%
5,000
+4,000
+400% +$72K
BNTX icon
896
BioNTech
BNTX
$22.6B
$85K ﹤0.01%
500
– –
IT icon
897
Gartner
IT
$9.41B
$85K ﹤0.01%
286
– –
ROBO icon
898
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$84K ﹤0.01%
1,450
– –
VIOO icon
899
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$84K ﹤0.01%
850
– –
JNCE
900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K ﹤0.01%
12,400
– –
34 35
36
37 38

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.