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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
ASIX icon
1226
AdvanSix
ASIX
$567M
$12K ﹤0.01%
239
– –
CHH icon
1227
Choice Hotels
CHH
$5.03B
$12K ﹤0.01%
86
– –
ERIC icon
1228
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,371
– –
FCPT icon
1229
Four Corners Property Trust
FCPT
$2.86B
$12K ﹤0.01%
452
– –
FVRR icon
1230
Fiverr
FVRR
$376M
$12K ﹤0.01%
160
– –
IEI icon
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
105
+12
+13% +$1.51K
JLL icon
1232
Jones Lang LaSalle
JLL
$15.1B
$12K ﹤0.01%
52
– –
OC icon
1233
Owens Corning
OC
$11.5B
$12K ﹤0.01%
140
– –
PHO icon
1234
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
232
– –
SAM icon
1235
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
33
– –
ULTA icon
1236
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
31
– –
AMG icon
1237
Affiliated Managers Group
AMG
$9.46B
$11K ﹤0.01%
80
– –
AOUT icon
1238
American Outdoor Brands
AOUT
$162M
$11K ﹤0.01%
893
-2,975
-77% -$47.9K
BB icon
1239
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,500
-18,600
-93% -$140K
BDN
1240
Brandywine Realty Trust
BDN
$551M
$11K ﹤0.01%
780
– –
BMBL icon
1241
Bumble
BMBL
$367M
$11K ﹤0.01%
400
-50
-11% -$1.38K
CACI icon
1242
CACI
CACI
$10.8B
$11K ﹤0.01%
37
– –
DWX icon
1243
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
300
– –
EFV icon
1244
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
234
– –
IDU icon
1245
iShares US Utilities ETF
IDU
$1.41B
$11K ﹤0.01%
128
+9
+8% +$765
KR icon
1246
Kroger
KR
$34.8B
$11K ﹤0.01%
200
– –
LGND icon
1247
Ligand Pharmaceuticals
LGND
$6.02B
$11K ﹤0.01%
160
– –
NOMD icon
1248
Nomad Foods
NOMD
$1.64B
$11K ﹤0.01%
499
– –
ORI icon
1249
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
429
+3
+0.7% +$77
SFY icon
1250
SoFi Select 500 ETF
SFY
$653M
$11K ﹤0.01%
+140
New +$11.2K
48 49
50
51 52

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SAM
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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.