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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
DCOM icon
951
Dime Commercial Bancshares
DCOM
$1.75B
$63K ﹤0.01%
1,841
+11
+0.6% +$384
DFS
952
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
575
+17
+3% +$2K
KIM icon
953
Kimco Realty
KIM
$17.6B
$63K ﹤0.01%
2,584
– –
BF.B icon
954
Brown-Forman Class B
BF.B
$12B
$62K ﹤0.01%
937
– –
FNDE icon
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$62K ﹤0.01%
2,167
+84
+4% +$2.56K
QYLD icon
956
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$62K ﹤0.01%
3,000
– –
CHPT icon
957
ChargePoint
CHPT
$133M
$61K ﹤0.01%
154
+61
+66% +$18.8K
MDY icon
958
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$61K ﹤0.01%
125
– –
PRI icon
959
Primerica
PRI
$9.81B
$61K ﹤0.01%
450
– –
PCYO icon
960
Pure Cycle
PCYO
$257M
$60K ﹤0.01%
5,000
– –
TRU icon
961
TransUnion
TRU
$14.8B
$60K ﹤0.01%
586
– –
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59K ﹤0.01%
+1,990
New +$62.1K
BNDX icon
963
Vanguard Total International Bond ETF
BNDX
$82B
$58K ﹤0.01%
1,108
-65
-6% -$3.49K
FE icon
964
FirstEnergy
FE
$28.9B
$58K ﹤0.01%
1,272
– –
MGK icon
965
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$58K ﹤0.01%
1,250
– –
TCMD icon
966
Tactile Systems Technology
TCMD
$620M
$58K ﹤0.01%
2,906
– –
PPL
967
PPL Corp
PPL
$27.3B
$57K ﹤0.01%
2,022
– –
MBB icon
968
iShares MBS ETF
MBB
$39B
$56K ﹤0.01%
550
+525
+2,100% +$54.8K
SBOW
969
DELISTED
SilverBow Resources, Inc.
SBOW
$56K ﹤0.01%
1,759
-24
-1% -$616
ALX
970
Alexander's
ALX
$1.4B
$55K ﹤0.01%
217
– –
INTU icon
971
Intuit
INTU
$81.1B
$55K ﹤0.01%
115
– –
SSTI icon
972
SoundThinking
SSTI
$107M
$55K ﹤0.01%
2,000
– –
TEAM icon
973
Atlassian
TEAM
$22B
$55K ﹤0.01%
190
– –
TTD icon
974
Trade Desk
TTD
$8.13B
$55K ﹤0.01%
800
-200
-20% -$14.4K
CSQ icon
975
Calamos Strategic Total Return Fund
CSQ
$3.21B
$54K ﹤0.01%
3,100
– –
37 38
39
40 41

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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.