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
VGK icon
1076
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
500
– –
VLUE icon
1077
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$31K ﹤0.01%
305
– –
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
$31K ﹤0.01%
1,000
– –
COLM icon
1079
Columbia Sportswear
COLM
$3.19B
$30K ﹤0.01%
332
– –
CVGI icon
1080
Commercial Vehicle Group
CVGI
$157M
$30K ﹤0.01%
3,600
– –
ILF icon
1081
iShares Latin America 40 ETF
ILF
$3.77B
$30K ﹤0.01%
1,000
– –
CNR
1082
Core Natural Resources Inc
CNR
$4.19B
$30K ﹤0.01%
803
– –
BATRA icon
1083
Atlanta Braves Holdings Series A
BATRA
$3.53B
$29K ﹤0.01%
1,015
– –
LCID icon
1084
Lucid Motors
LCID
$2.46B
$29K ﹤0.01%
115
+100
+667% +$29.8K
PNQI icon
1085
Invesco NASDAQ Internet ETF
PNQI
$501M
$29K ﹤0.01%
870
– –
CMBS icon
1086
iShares CMBS ETF
CMBS
$473M
$28K ﹤0.01%
+575
New +$29.6K
EVT icon
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$28K ﹤0.01%
1,000
– –
HQH
1088
abrdn Healthcare Investors
HQH
$1.23B
$28K ﹤0.01%
1,358
+31
+2% +$659
HUBB icon
1089
Hubbell
HUBB
$25.7B
$28K ﹤0.01%
+156
New +$29.3K
LYFT icon
1090
Lyft
LYFT
$5.39B
$28K ﹤0.01%
730
– –
PFS icon
1091
Provident Financial Services
PFS
$3.11B
$28K ﹤0.01%
1,218
– –
SBR
1092
Sabine Royalty Trust
SBR
$1.08B
$28K ﹤0.01%
500
– –
Z icon
1093
Zillow
Z
$7.04B
$28K ﹤0.01%
586
– –
CC icon
1094
Chemours
CC
$2.59B
$27K ﹤0.01%
882
-79
-8% -$2.47K
KEP icon
1095
Korea Electric Power
KEP
$15.5B
$27K ﹤0.01%
3,000
– –
ALKS icon
1096
Alkermes
ALKS
$8.82B
$26K ﹤0.01%
1,000
– –
CSL icon
1097
Carlisle Companies
CSL
$13.6B
$26K ﹤0.01%
106
– –
DFAT icon
1098
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26K ﹤0.01%
564
– –
DVA icon
1099
DaVita
DVA
$15.1B
$26K ﹤0.01%
238
– –
FSP
1100
Franklin Street Properties
FSP
$44.8M
$26K ﹤0.01%
4,500
– –
42 43
44
45 46

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.