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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
AGG icon
1001
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K ﹤0.01%
434
+129
+42% +$14.2K
HAIL icon
1002
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$46K ﹤0.01%
1,000
– –
IHE icon
1003
iShares US Pharmaceuticals ETF
IHE
$1.47B
$46K ﹤0.01%
+720
New +$45.6K
MOS icon
1004
The Mosaic Company
MOS
$7.09B
$46K ﹤0.01%
704
– –
TBT icon
1005
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$46K ﹤0.01%
+2,252
New +$43.3K
TFI icon
1006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46K ﹤0.01%
+981
New +$48.9K
ACTG icon
1007
Acacia Research
ACTG
$450M
$45K ﹤0.01%
10,000
-13,000
-57% -$54.6K
CHRS icon
1008
Coherus Oncology
CHRS
$217M
$45K ﹤0.01%
3,500
– –
DNOW icon
1009
DNOW Inc
DNOW
$2.63B
$45K ﹤0.01%
4,116
– –
GHC icon
1010
Graham Holdings Company
GHC
$4.97B
$45K ﹤0.01%
75
-61
-45% -$36.6K
QDF icon
1011
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$45K ﹤0.01%
775
-75
-9% -$4.39K
DRIV icon
1012
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$44K ﹤0.01%
1,600
– –
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K ﹤0.01%
455
+130
+40% +$13.2K
GGT
1014
Gabelli Multimedia Trust
GGT
$170M
$44K ﹤0.01%
+4,851
New +$41.2K
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.35B
$44K ﹤0.01%
1,200
– –
FPX icon
1016
First Trust US Equity Opportunities ETF
FPX
$1.51B
$43K ﹤0.01%
403
– –
JD icon
1017
JD.com
JD
$40.8B
$43K ﹤0.01%
750
– –
PAYC icon
1018
Paycom
PAYC
$6.78B
$43K ﹤0.01%
127
– –
SWKS icon
1019
Skyworks Solutions
SWKS
$9.06B
$43K ﹤0.01%
326
-1
-0.3% -$140
VDE icon
1020
Vanguard Energy ETF
VDE
$10.1B
$42K ﹤0.01%
400
– –
VFH icon
1021
Vanguard Financials ETF
VFH
$13.3B
$42K ﹤0.01%
460
– –
OEF icon
1022
iShares S&P 100 ETF
OEF
$19.8B
$41K ﹤0.01%
200
-71
-26% -$14.6K
USFD icon
1023
US Foods
USFD
$21.4B
$41K ﹤0.01%
1,100
– –
VGSH icon
1024
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K ﹤0.01%
700
– –
VOD icon
1025
Vodafone
VOD
$34.9B
$41K ﹤0.01%
2,513
– –
39 40
41
42 43

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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.