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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
NWPX icon
926
NWPX Infrastructure Inc
NWPX
$1.25B
$73K ﹤0.01%
2,900
– –
OPK icon
927
Opko Health
OPK
$921M
$73K ﹤0.01%
21,500
– –
FTC icon
928
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$72K ﹤0.01%
+677
New +$71.4K
HEI icon
929
HEICO Corp
HEI
$48.9B
$71K ﹤0.01%
464
– –
OXY.WS icon
930
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$69K ﹤0.01%
1,983
– –
TPHS
931
DELISTED
Trinity Place Holdings Inc.com
TPHS
$69K ﹤0.01%
36,626
– –
MYD
932
DELISTED
BlackRock MuniYield Fund
MYD
$68K ﹤0.01%
5,424
– –
UAA icon
933
Under Armour
UAA
$3B
$68K ﹤0.01%
4,015
– –
VIS icon
934
Vanguard Industrials ETF
VIS
$8.23B
$68K ﹤0.01%
350
-10
-3% -$1.92K
XPEV icon
935
XPeng
XPEV
$11.8B
$68K ﹤0.01%
2,500
– –
DISH
936
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
FLIC
937
DELISTED
First of Long Island Corp
FLIC
$67K ﹤0.01%
3,449
– –
IYW icon
938
iShares US Technology ETF
IYW
$23.7B
$67K ﹤0.01%
655
– –
LIT icon
939
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$66K ﹤0.01%
860
– –
MUB icon
940
iShares National Muni Bond ETF
MUB
$45.1B
$66K ﹤0.01%
610
+60
+11% +$6.77K
SU icon
941
Suncor Energy
SU
$77.7B
$66K ﹤0.01%
2,030
– –
VIVO
942
DELISTED
Meridian Bioscience Inc
VIVO
$66K ﹤0.01%
2,562
– –
EFG icon
943
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$65K ﹤0.01%
677
– –
ESGV icon
944
Vanguard ESG US Stock ETF
ESGV
$12.9B
$65K ﹤0.01%
812
+317
+64% +$25.5K
FUN icon
945
Cedar Fair
FUN
$1.78B
$65K ﹤0.01%
1,200
– –
RBC icon
946
RBC Bearings
RBC
$18.8B
$65K ﹤0.01%
340
– –
SSD icon
947
Simpson Manufacturing
SSD
$7.98B
$65K ﹤0.01%
600
– –
WD icon
948
Walker & Dunlop
WD
$1.65B
$65K ﹤0.01%
+504
New +$69.2K
ASH icon
949
Ashland
ASH
$3.04B
$64K ﹤0.01%
659
+25
+4% +$2.4K
SOR
950
Source Capital
SOR
$369M
$64K ﹤0.01%
1,543
– –
36 37
38
39 40

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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.