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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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$6.82B
| $83K | ﹤0.01% |
1,387
| – | – |
|
|
SANW
902
DELISTED
S&W Seed Co
SANW
| $83K | ﹤0.01% |
2,063
| – | – |
|
903
AZZ Inc
AZZ
$4.5B
| $82K | ﹤0.01% |
1,700
| – | – |
|
904
GXO Logistics
GXO
$6.06B
| $82K | ﹤0.01% |
1,150
-390
| -25% | -$31.2K |
|
905
RadNet
RDNT
$4.84B
| $82K | ﹤0.01% |
+3,700
| New | +$90.5K |
|
906
Ovid Therapeutics
OVID
$435M
| $81K | ﹤0.01% |
26,000
+18,000
| +225% | +$56.6K |
|
907
Schwab US Broad Market ETF
SCHB
$42.8B
| $81K | ﹤0.01% |
+4,566
| New | +$80.1K |
|
|
SAFE
908
DELISTED
Safehold Inc.
SAFE
| $81K | ﹤0.01% |
+1,475
| New | +$91.3K |
|
909
Starwood Property Trust
STWD
$6.12B
| $80K | ﹤0.01% |
3,350
-1,065
| -24% | -$25.7K |
|
910
U-Haul Holding Co
UHAL
$14B
| $80K | ﹤0.01% |
1,350
| – | – |
|
911
Vanguard Real Estate ETF
VNQ
$39.9B
| $78K | ﹤0.01% |
722
+81
| +13% | +$8.57K |
|
912
APA Corp
APA
$12.8B
| $77K | ﹤0.01% |
1,881
| – | – |
|
913
Winmark
WINA
$1.19B
| $77K | ﹤0.01% |
350
-350
| -50% | -$78.9K |
|
|
CBAY
914
DELISTED
Cymabay Therapeutics
CBAY
| $77K | ﹤0.01% |
25,000
| – | – |
|
915
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $76K | ﹤0.01% |
937
+412
| +78% | +$34.8K |
|
916
BellRing Brands
BRBR
$1.51B
| $76K | ﹤0.01% |
+3,317
| New | +$83.2K |
|
917
HEICO Corp Class A
HEI.A
$35.4B
| $76K | ﹤0.01% |
600
| – | – |
|
918
Ingersoll Rand
IR
$33B
| $76K | ﹤0.01% |
1,515
| – | – |
|
919
Lazard
LAZ
$4.37B
| $75K | ﹤0.01% |
2,205
+1,605
| +268% | +$62.1K |
|
920
Toronto Dominion Bank
TD
$198B
| $75K | ﹤0.01% |
952
| – | – |
|
|
TGNA
921
DELISTED
TEGNA Inc
TGNA
| $75K | ﹤0.01% |
3,366
| – | – |
|
922
HP
HPQ
$23.5B
| $74K | ﹤0.01% |
2,039
+1,139
| +127% | +$42.1K |
|
|
BNT
923
Brookfield Wealth Solutions
BNT
$11.6B
| $74K | ﹤0.01% |
1,943
-585
| -23% | -$22.1K |
|
924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $73K | ﹤0.01% |
2,500
| – | – |
|
925
Cloudflare
NET
$93B
| $73K | ﹤0.01% |
610
-300
| -33% | -$31.3K |
|
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SAM
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.