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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$175B
| $37.5M | 0.12% |
444,573
+1,182
| +0.3% | +$104K |
|
77
United Parcel Service
UPS
$96.9B
| $37.2M | 0.12% |
173,436
-3,271
| -2% | -$695K |
|
78
Union Pacific
UNP
$180B
| $35.7M | 0.12% |
130,533
-3,452
| -3% | -$872K |
|
79
Alibaba
BABA
$270B
| $34.6M | 0.11% |
317,704
-64,606
| -17% | -$7.44M |
|
80
Ingredion
INGR
$6.35B
| $34.2M | 0.11% |
392,874
-1,150
| -0.3% | -$104K |
|
81
Nutrien
NTR
$32.8B
| $33.5M | 0.11% |
321,895
-16,875
| -5% | -$1.4M |
|
82
American Water Works
AWK
$26.4B
| $32.5M | 0.11% |
196,403
-6,358
| -3% | -$1.01M |
|
83
Verizon
VZ
$188B
| $31.3M | 0.1% |
615,034
-21,445
| -3% | -$1.14M |
|
84
Brookfield Renewable
BEP
$10.1B
| $31.2M | 0.1% |
759,513
+5,800
| +0.8% | +$208K |
|
85
Liberty Broadband Class C
LBRDK
$4.1B
| $31M | 0.1% |
229,362
-31,482
| -12% | -$4.58M |
|
86
Hilton Worldwide
HLT
$73.4B
| $30.8M | 0.1% |
203,217
-38,512
| -16% | -$5.68M |
|
87
Starbucks
SBUX
$119B
| $30.5M | 0.1% |
335,223
+263,865
| +370% | +$24.9M |
|
88
Boeing
BA
$165B
| $29.8M | 0.1% |
155,444
-5,742
| -4% | -$1.15M |
|
89
Graco
GGG
$12.9B
| $29.5M | 0.1% |
423,658
-483
| -0.1% | -$34.8K |
|
90
Bilibili
BILI
$7.27B
| $29.4M | 0.1% |
1,151,129
+880,474
| +325% | +$28.3M |
|
91
Diageo
DEO
$45.8B
| $28M | 0.09% |
137,782
+30,667
| +29% | +$6.14M |
|
|
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27.7M | 0.09% |
146,361
-7,595
| -5% | -$1.44M |
|
93
Booking.com
BKNG
$136B
| $27.6M | 0.09% |
293,725
-20,025
| -6% | -$1.87M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $27.3M | 0.09% |
341,103
-10,295
| -3% | -$802K |
|
95
Boston Scientific
BSX
$65.4B
| $27.2M | 0.09% |
613,867
-11,125
| -2% | -$482K |
|
96
Wells Fargo
WFC
$261B
| $27.1M | 0.09% |
560,232
-4,782
| -0.8% | -$256K |
|
97
TriMas Corp
TRS
$1.43B
| $25.9M | 0.08% |
808,059
-25,898
| -3% | -$864K |
|
98
Snap-on
SNA
$20.4B
| $25.6M | 0.08% |
124,537
-150
| -0.1% | -$31.6K |
|
99
PepsiCo
PEP
$185B
| $25.2M | 0.08% |
150,416
-369
| -0.2% | -$62K |
|
100
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $24.4M | 0.08% |
217,133
-58,481
| -21% | -$6.52M |
|
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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.