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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
JOE icon
1176
St. Joe Company
JOE
$3.57B
$17K ﹤0.01%
+300
New +$15.5K
KTB icon
1177
Kontoor Brands
KTB
$4.62B
$17K ﹤0.01%
423
– –
MIDD icon
1178
Middleby
MIDD
$6.05B
$17K ﹤0.01%
106
– –
NEAR icon
1179
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17K ﹤0.01%
350
– –
PCH
1180
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
338
– –
RERE
1181
ATRenew
RERE
$859M
$17K ﹤0.01%
5,000
– –
RVTY icon
1182
Revvity
RVTY
$12.3B
$17K ﹤0.01%
+100
New +$17.8K
SCHA icon
1183
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K ﹤0.01%
720
+36
+5% +$850
XBI icon
1184
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17K ﹤0.01%
200
– –
XLB icon
1185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17K ﹤0.01%
390
+48
+14% +$2.05K
XLRE icon
1186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17K ﹤0.01%
358
+40
+13% +$1.88K
XLU icon
1187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
460
+42
+10% +$1.46K
CPE
1188
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
300
– –
SCPS
1189
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$17K ﹤0.01%
25,800
– –
AMX icon
1190
America Movil
AMX
$78.1B
$16K ﹤0.01%
800
– –
CBUS icon
1191
Cibus
CBUS
$130M
$16K ﹤0.01%
320
– –
CYBR
1192
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
100
– –
EA icon
1193
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
129
– –
EWH icon
1194
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16K ﹤0.01%
718
– –
IBKR icon
1195
Interactive Brokers
IBKR
$40.9B
$16K ﹤0.01%
1,000
– –
IPO icon
1196
Renaissance IPO ETF
IPO
$154M
$16K ﹤0.01%
375
+175
+88% +$7.96K
UAL icon
1197
United Airlines
UAL
$38.4B
$16K ﹤0.01%
358
+28
+8% +$1.21K
ATHX
1198
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
1,081
– –
BRO icon
1199
Brown & Brown
BRO
$22.9B
$15K ﹤0.01%
218
– –
DGX icon
1200
Quest Diagnostics
DGX
$25.1B
$15K ﹤0.01%
112
– –
46 47
48
49 50

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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.