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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
HAPN
1301
Happen Inc
HAPN
$2.08B
$8K ﹤0.01%
526
– –
LII icon
1302
Lennox International
LII
$18.8B
$8K ﹤0.01%
33
– –
LOOP icon
1303
Loop Industries
LOOP
$38.9M
$8K ﹤0.01%
1,000
– –
MAIN icon
1304
Main Street Capital
MAIN
$4.97B
$8K ﹤0.01%
200
– –
MBI icon
1305
MBIA
MBI
$288M
$8K ﹤0.01%
+540
New +$7.95K
MRAM icon
1306
Everspin Technologies
MRAM
$354M
$8K ﹤0.01%
1,000
– –
OUSA icon
1307
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$8K ﹤0.01%
200
– –
SCHX icon
1308
Schwab US Large- Cap ETF
SCHX
$70.9B
$8K ﹤0.01%
480
+252
+111% +$4.46K
URGN icon
1309
UroGen Pharma
URGN
$2B
$8K ﹤0.01%
1,000
– –
NVTA
1310
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
1,100
-705
-39% -$7.09K
ISBC
1311
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
544
-3,086
-85% -$50.5K
AXTI icon
1312
AXT Inc
AXTI
$3.09B
$7K ﹤0.01%
1,000
-3,000
-75% -$22.5K
AYI icon
1313
Acuity Brands
AYI
$9.88B
$7K ﹤0.01%
39
– –
EFAV icon
1314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
108
– –
FHLC icon
1315
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7K ﹤0.01%
+108
New +$6.88K
FSLY icon
1316
Fastly Inc
FSLY
$3.17B
$7K ﹤0.01%
419
– –
GNR icon
1317
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7K ﹤0.01%
+123
New +$7.21K
KSS icon
1318
Kohl's
KSS
$2.03B
$7K ﹤0.01%
118
– –
NLY icon
1319
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
251
+7
+3% +$208
NQP
1320
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
525
– –
NTLA icon
1321
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
105
-66
-39% -$5.59K
PFG icon
1322
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
98
– –
PHI icon
1323
PLDT
PHI
$4.25B
$7K ﹤0.01%
200
– –
RELX icon
1324
RELX
RELX
$60.1B
$7K ﹤0.01%
227
– –
REM icon
1325
iShares Mortgage Real Estate ETF
REM
$542M
$7K ﹤0.01%
229
+1
+0.4% +$33
51 52
53
54 55

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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.