We are live on
!
Find out more
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
(+0.76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$99.1M |
| 2 |
Copart
CPRT
|
+$72.5M |
| 3 |
Match Group
MTCH
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Amazon
AMZN
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$158M |
| 2 |
Visa
V
|
+$85.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Immunocore
IMCR
$1.81B
| $24.2M | 0.08% |
808,549
+298,693
| +59% | +$7.54M |
|
102
Middlesex Water
MSEX
$1.05B
| $23.5M | 0.08% |
223,735
+4,700
| +2% | +$479K |
|
103
Regenxbio
RGNX
$656M
| $23.1M | 0.08% |
696,365
+105,305
| +18% | +$2.93M |
|
104
ExxonMobil
XOM
$650B
| $22M | 0.07% |
266,437
-6,027
| -2% | -$468K |
|
105
IBM
IBM
$195B
| $21.6M | 0.07% |
166,245
-14,108
| -8% | -$1.84M |
|
106
Merck
MRK
$322B
| $20.9M | 0.07% |
255,339
-4,572
| -2% | -$360K |
|
107
NorthWestern Energy
NWE
$4.46B
| $20.7M | 0.07% |
341,927
-585
| -0.2% | -$34.2K |
|
108
Commercial Metals
CMC
$7.53B
| $20.6M | 0.07% |
494,974
+6,350
| +1% | +$238K |
|
109
Idexx Laboratories
IDXX
$42.5B
| $20.5M | 0.07% |
37,426
-2
| -0% | -$1.05K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$896M
| $20.5M | 0.07% |
777,499
+133,819
| +21% | +$3.84M |
|
111
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $20.2M | 0.07% |
1,340,102
+47,411
| +4% | +$742K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $20.2M | 0.07% |
315,556
| – | – |
|
113
Ameren
AEE
$31.3B
| $20.1M | 0.07% |
214,883
| – | – |
|
114
CBIZ
CBZ
$2.16B
| $19.8M | 0.06% |
470,695
-126,155
| -21% | -$4.94M |
|
115
Abbott
ABT
$175B
| $19.4M | 0.06% |
163,803
-303,631
| -65% | -$37.6M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 0.06% |
755,620
| – | – |
|
117
TE Connectivity
TEL
$57.6B
| $18.1M | 0.06% |
137,983
-100
| -0.1% | -$14.3K |
|
118
Novartis
NVS
$297B
| $17.8M | 0.06% |
202,783
-94,754
| -32% | -$8.2M |
|
119
Howard Hughes
HHH
$3.92B
| $17.7M | 0.06% |
178,734
-6,669
| -4% | -$615K |
|
120
Automatic Data Processing
ADP
$97.1B
| $17.6M | 0.06% |
77,391
+49,791
| +180% | +$10.7M |
|
121
Martin Marietta Materials
MLM
$32.8B
| $17.4M | 0.06% |
45,104
-135
| -0.3% | -$52.3K |
|
122
CVS Health
CVS
$136B
| $17.2M | 0.06% |
169,508
+36,158
| +27% | +$3.8M |
|
123
Mettler-Toledo International
MTD
$26.9B
| $16.2M | 0.05% |
11,769
| – | – |
|
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $16M | 0.05% |
12,041
+3,766
| +46% | +$5.18M |
|
125
AXIS Capital
AXS
$8.45B
| $15.7M | 0.05% |
260,242
-1,225
| -0.5% | -$68.3K |
|
Similar funds
SAM
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.