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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
HPE icon
1026
Hewlett Packard
HPE
$63.2B
$40K ﹤0.01%
2,413
+1,139
+89% +$19.1K
INMD icon
1027
InMode
INMD
$872M
$40K ﹤0.01%
1,100
– –
IXN icon
1028
iShares Global Tech ETF
IXN
$8.7B
$40K ﹤0.01%
696
-300
-30% -$17.3K
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.59B
$40K ﹤0.01%
375
– –
SLF icon
1030
Sun Life Financial
SLF
$45.6B
$40K ﹤0.01%
724
– –
SPH icon
1031
Suburban Propane Partners
SPH
$1.23B
$40K ﹤0.01%
2,500
– –
SPYV icon
1032
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40K ﹤0.01%
+973
New +$40.1K
VG
1033
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
2,000
– –
GAMB
1034
DELISTED
Gambling.com
GAMB
$39K ﹤0.01%
+4,432
New +$43.7K
INFA
1035
DELISTED
Informatica
INFA
$39K ﹤0.01%
+2,000
New +$48K
PRNT icon
1036
The 3D Printing ETF
PRNT
$58.6M
$39K ﹤0.01%
1,325
– –
BHP icon
1037
BHP
BHP
$213B
$38K ﹤0.01%
561
– –
R icon
1038
Ryder
R
$10.3B
$38K ﹤0.01%
486
– –
SPOT icon
1039
Spotify
SPOT
$99.2B
$38K ﹤0.01%
252
+100
+66% +$17.1K
CARM
1040
DELISTED
Carisma Therapeutics
CARM
$37K ﹤0.01%
3,100
– –
TPR icon
1041
Tapestry
TPR
$28.8B
$37K ﹤0.01%
1,000
– –
VTIP icon
1042
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
721
+202
+39% +$10.4K
CNP icon
1043
CenterPoint Energy
CNP
$29.1B
$36K ﹤0.01%
1,185
– –
FRBA icon
1044
First Bank
FRBA
$451M
$36K ﹤0.01%
2,548
– –
SONO icon
1045
Sonos
SONO
$1.75B
$36K ﹤0.01%
+1,300
New +$34.5K
SSP icon
1046
E.W. Scripps
SSP
$274M
$36K ﹤0.01%
1,731
– –
EDR
1047
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36K ﹤0.01%
1,250
– –
ELME
1048
Elme Communities
ELME
$132M
$35K ﹤0.01%
1,402
+1,140
+435% +$28.1K
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$4.11B
$35K ﹤0.01%
400
– –
SNY icon
1050
Sanofi
SNY
$104B
$35K ﹤0.01%
700
-34
-5% -$1.76K
40 41
42
43 44

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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.