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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
IEZ icon
1401
iShares US Oil Equipment & Services ETF
IEZ
$367M
$4K ﹤0.01%
233
– –
IQDF icon
1402
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
190
– –
PBI icon
1403
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
900
– –
QUS icon
1404
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4K ﹤0.01%
+35
New +$4.29K
RCL icon
1405
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
50
– –
SCHP icon
1406
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
142
+136
+2,267% +$4.17K
SCZ icon
1407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
70
-1
-1% -$68
SHYG icon
1408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4K ﹤0.01%
+97
New +$4.3K
SPHD icon
1409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
90
– –
STM icon
1410
STMicroelectronics
STM
$46B
$4K ﹤0.01%
100
– –
UNIT
1411
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
300
– –
VPV icon
1412
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
VVX icon
1413
V2X
VVX
$2.62B
$4K ﹤0.01%
138
– –
DM
1414
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
100
– –
CPUH
1415
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
440
– –
SVFA
1416
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
500
– –
COLI
1417
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4K ﹤0.01%
500
– –
REVH
1418
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
500
– –
NDACU
1419
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
500
– –
HAAC
1420
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4K ﹤0.01%
500
– –
FOUN
1421
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4K ﹤0.01%
400
– –
BLDP
1422
Ballard Power Systems
BLDP
$874M
$3K ﹤0.01%
300
-500
-63% -$5.33K
BWA icon
1423
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
114
– –
BWG
1424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
350
– –
CNBS icon
1425
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$3K ﹤0.01%
23
– –
55 56
57
58 59

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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.