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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
SNAP icon
1126
Snap
SNAP
$7.32B
$22K ﹤0.01%
625
– –
UDR icon
1127
UDR
UDR
$12.9B
$22K ﹤0.01%
400
– –
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
591
– –
ABR icon
1129
Arbor Realty Trust
ABR
$960M
$21K ﹤0.01%
1,255
– –
CMF icon
1130
iShares California Muni Bond ETF
CMF
$4.54B
$21K ﹤0.01%
361
– –
ENR icon
1131
Energizer
ENR
$1.44B
$21K ﹤0.01%
700
– –
LFUS icon
1132
Littelfuse
LFUS
$10.2B
$21K ﹤0.01%
+85
New +$22.6K
NBB icon
1133
Nuveen Taxable Municipal Income Fund
NBB
$447M
$21K ﹤0.01%
1,079
– –
NICE icon
1134
Nice
NICE
$5.29B
$21K ﹤0.01%
100
– –
SPTM icon
1135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21K ﹤0.01%
+385
New +$21.1K
NKLA
1136
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
67
– –
HZN
1137
DELISTED
Horizon Global Corporation
HZN
$21K ﹤0.01%
3,702
-140
-4% -$896
CHKP icon
1138
Check Point Software Technologies
CHKP
$13.3B
$20K ﹤0.01%
150
– –
CHWY icon
1139
Chewy
CHWY
$8.54B
$20K ﹤0.01%
500
-175
-26% -$7.96K
IIPR icon
1140
Innovative Industrial Properties
IIPR
$1.78B
$20K ﹤0.01%
100
– –
JCI icon
1141
Johnson Controls International
JCI
$87.5B
$20K ﹤0.01%
307
+51
+20% +$3.51K
LKQ icon
1142
LKQ Corp
LKQ
$6.58B
$20K ﹤0.01%
461
– –
LNT icon
1143
Alliant Energy
LNT
$19.4B
$20K ﹤0.01%
332
– –
MCR
1144
DELISTED
MFS Charter Income Trust
MCR
$20K ﹤0.01%
2,749
+60
+2% +$460
PDEC icon
1145
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$20K ﹤0.01%
667
-366
-35% -$11.3K
PFXF icon
1146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$20K ﹤0.01%
1,000
– –
ADC icon
1147
Agree Realty
ADC
$9.68B
$19K ﹤0.01%
300
– –
BYND icon
1148
Beyond Meat
BYND
$288M
$19K ﹤0.01%
395
-592
-60% -$32.5K
CINF icon
1149
Cincinnati Financial
CINF
$28.3B
$19K ﹤0.01%
142
– –
HUM icon
1150
Humana
HUM
$46.7B
$19K ﹤0.01%
+45
New +$18.8K
44 45
46
47 48

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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.