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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
HYMB icon
1276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$9K ﹤0.01%
350
– –
ICLR icon
1277
Icon
ICLR
$12.8B
$9K ﹤0.01%
41
-5
-11% -$1.25K
IEUR icon
1278
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9K ﹤0.01%
180
– –
IJK icon
1279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
+129
New +$9.97K
IPAY icon
1280
Amplify Mobile Payments ETF
IPAY
$154M
$9K ﹤0.01%
175
– –
KBWD icon
1281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$9K ﹤0.01%
500
– –
MANH icon
1282
Manhattan Associates
MANH
$8.97B
$9K ﹤0.01%
71
– –
MAYS icon
1283
J.W. Mays
MAYS
$78.6M
$9K ﹤0.01%
250
– –
NDSN icon
1284
Nordson
NDSN
$16.5B
$9K ﹤0.01%
44
– –
ON icon
1285
ON Semiconductor
ON
$33.8B
$9K ﹤0.01%
150
– –
SE icon
1286
Sea Limited
SE
$61.2B
$9K ﹤0.01%
83
-150
-64% -$21.1K
SPEM icon
1287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9K ﹤0.01%
+248
New +$9.99K
TECH icon
1288
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
84
– –
TRMB icon
1289
Trimble
TRMB
$12.3B
$9K ﹤0.01%
132
– –
VMBS icon
1290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
183
+181
+9,050% +$9.29K
AMRS
1291
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
2,100
– –
ENDP
1292
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
4,000
– –
ANF icon
1293
Abercrombie & Fitch
ANF
$4.17B
$8K ﹤0.01%
+280
New +$9.71K
ARCO icon
1294
Arcos Dorados Holdings
ARCO
$1.73B
$8K ﹤0.01%
1,014
– –
DAR icon
1295
Darling Ingredients
DAR
$9.93B
$8K ﹤0.01%
100
– –
DDD icon
1296
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
500
– –
DES icon
1297
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K ﹤0.01%
280
– –
EDIT icon
1298
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
443
+100
+29% +$1.86K
FSLR icon
1299
First Solar
FSLR
$21.8B
$8K ﹤0.01%
100
– –
KGC icon
1300
Kinross Gold
KGC
$28.5B
$8K ﹤0.01%
1,500
-6,600
-81% -$36.8K
50 51
52
53 54

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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.