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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
XRX icon
1451
Xerox
XRX
$337M
$3K ﹤0.01%
179
– –
NVEI
1452
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3K ﹤0.01%
50
– –
VRTV
1453
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
23
– –
GHL
1454
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
250
– –
TMDI
1455
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
6,600
– –
GNCA
1456
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
2,500
– –
ADCT icon
1457
ADC Therapeutics
ADCT
$146M
$2K ﹤0.01%
200
– –
AGEN
1458
Agenus
AGEN
$249M
$2K ﹤0.01%
51
– –
AKRO
1459
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
150
– –
CPRX
1460
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
250
– –
CSTE icon
1461
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
200
– –
EIX icon
1462
Edison International
EIX
$30.7B
$2K ﹤0.01%
+29
New +$1.85K
FENY icon
1463
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2K ﹤0.01%
+96
New +$1.81K
FFIV icon
1464
F5
FFIV
$22.1B
$2K ﹤0.01%
10
– –
HROW icon
1465
Harrow
HROW
$1.43B
$2K ﹤0.01%
340
– –
IGOV icon
1466
iShares International Treasury Bond ETF
IGOV
$1.34B
$2K ﹤0.01%
52
– –
JQC icon
1467
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
KALA icon
1468
KALA BIO
KALA
$11.8M
$2K ﹤0.01%
1
– –
KRNY icon
1469
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
162
-8,950
-98% -$119K
MSOS icon
1470
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2K ﹤0.01%
+100
New +$2.18K
NKTR icon
1471
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
33
– –
NYT icon
1472
New York Times
NYT
$11.6B
$2K ﹤0.01%
50
– –
OPRX icon
1473
OptimizeRx
OPRX
$117M
$2K ﹤0.01%
70
– –
OSUR icon
1474
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
300
– –
PBW icon
1475
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
37
– –
57 58
59
60 61

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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.