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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
UGI icon
1251
UGI
UGI
$8B
$11K ﹤0.01%
315
+60
+24% +$2.4K
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
300
– –
REED
1253
DELISTED
Reeds, Inc. Common Stock
REED
$11K ﹤0.01%
740
– –
LAC
1254
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
300
– –
APG icon
1255
APi Group
APG
$17.1B
$10K ﹤0.01%
750
– –
AVY icon
1256
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
+60
New +$11.2K
CM icon
1257
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
180
– –
DFUS
1258
Dimensional US Equity ETF
DFUS
$20.7B
$10K ﹤0.01%
204
-1
-0.5% -$48
FTA icon
1259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10K ﹤0.01%
+148
New +$10.3K
GEM icon
1260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$10K ﹤0.01%
298
– –
HAL icon
1261
Halliburton
HAL
$27.9B
$10K ﹤0.01%
265
+65
+33% +$2.1K
IJJ icon
1262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K ﹤0.01%
+96
New +$10.4K
LILA icon
1263
Liberty Latin America Class A
LILA
$1.51B
$10K ﹤0.01%
1,559
-4,654
-75% -$33.5K
PPG icon
1264
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
80
-9
-10% -$1.31K
SBIO icon
1265
ALPS Medical Breakthroughs ETF
SBIO
$202M
$10K ﹤0.01%
300
– –
SPMD icon
1266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10K ﹤0.01%
+222
New +$10.4K
SPSM icon
1267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10K ﹤0.01%
+238
New +$10K
EGIO
1268
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
53
– –
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
400
– –
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
450
-1,600
-78% -$29.6K
ACAD icon
1271
Acadia Pharmaceuticals
ACAD
$4.25B
$9K ﹤0.01%
375
– –
CARS icon
1272
Cars.com
CARS
$641M
$9K ﹤0.01%
632
– –
EXAS
1273
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
142
-32
-18% -$2.34K
FTEC icon
1274
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9K ﹤0.01%
+81
New +$9.83K
GPC icon
1275
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
78
– –
49 50
51
52 53

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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.