We are live on ! Find out more
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
IMGN
1051
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
7,500
-951,932
-99% -$5.27M
FXI icon
1052
iShares China Large-Cap ETF
FXI
$4.31B
$34K ﹤0.01%
1,079
-4,321
-80% -$152K
IOO icon
1053
iShares Global 100 ETF
IOO
$8.56B
$34K ﹤0.01%
450
– –
NWSA icon
1054
News Corp Class A
NWSA
$14.5B
$34K ﹤0.01%
1,554
+68
+5% +$1.5K
PESI icon
1055
Perma-Fix Environmental Services
PESI
$339M
$34K ﹤0.01%
6,150
– –
PGJ icon
1056
Invesco Golden Dragon China ETF
PGJ
$92.8M
$34K ﹤0.01%
1,182
-4,734
-80% -$154K
ATCO
1057
DELISTED
Atlas Corp.
ATCO
$34K ﹤0.01%
2,318
– –
ADSK icon
1058
Autodesk
ADSK
$44.3B
$33K ﹤0.01%
155
+120
+343% +$27.6K
CTAS icon
1059
Cintas
CTAS
$82.4B
$33K ﹤0.01%
316
– –
IGIB icon
1060
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33K ﹤0.01%
616
+241
+64% +$13.7K
OLPX
1061
DELISTED
Olaplex Holdings
OLPX
$33K ﹤0.01%
2,135
+2,100
+6,000% +$40.1K
VOYA icon
1062
Voya Financial
VOYA
$8.94B
$33K ﹤0.01%
510
– –
AMJ
1063
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K ﹤0.01%
1,600
– –
ATRC icon
1064
AtriCure
ATRC
$1.77B
$32K ﹤0.01%
500
– –
BBH icon
1065
VanEck Biotech ETF
BBH
$396M
$32K ﹤0.01%
200
-200
-50% -$32.4K
FNCL icon
1066
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32K ﹤0.01%
604
+54
+10% +$3K
SHW icon
1067
Sherwin-Williams
SHW
$78.3B
$32K ﹤0.01%
132
– –
WRB icon
1068
W.R. Berkley
WRB
$28B
$32K ﹤0.01%
729
– –
AOR icon
1069
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$31K ﹤0.01%
580
+30
+5% +$1.63K
HIG icon
1070
Hartford Financial Services
HIG
$38.5B
$31K ﹤0.01%
440
-12
-3% -$846
HYG icon
1071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31K ﹤0.01%
382
– –
JOUT icon
1072
Johnson Outdoors
JOUT
$482M
$31K ﹤0.01%
400
– –
MJ icon
1073
Amplify Alternative Harvest ETF
MJ
$101M
$31K ﹤0.01%
254
– –
NXST icon
1074
Nexstar Media Group
NXST
$5.6B
$31K ﹤0.01%
167
– –
TTE icon
1075
TotalEnergies
TTE
$193B
$31K ﹤0.01%
624
– –
41 42
43
44 45

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.