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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
(+0.76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,758
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$99.1M |
| 2 |
Copart
CPRT
|
+$72.5M |
| 3 |
Match Group
MTCH
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Amazon
AMZN
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$158M |
| 2 |
Visa
V
|
+$85.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$87.5B
| $15.6M | 0.05% |
125,462
-6,035
| -5% | -$802K |
|
127
CarMax
KMX
$8.29B
| $15.6M | 0.05% |
161,729
+49,283
| +44% | +$5.3M |
|
|
VBTX
128
DELISTED
Veritex Holdings
VBTX
| $15.6M | 0.05% |
408,118
-1,725
| -0.4% | -$69.3K |
|
129
ConocoPhillips
COP
$146B
| $15.6M | 0.05% |
155,651
+1,242
| +0.8% | +$114K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.6M | 0.05% |
34,444
+1,238
| +4% | +$551K |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.05% |
309,861
| – | – |
|
132
Waters Corp
WAT
$37.5B
| $15.1M | 0.05% |
48,676
+400
| +0.8% | +$130K |
|
133
Gilead Sciences
GILD
$162B
| $15.1M | 0.05% |
254,124
-42,859
| -14% | -$2.74M |
|
134
United Therapeutics
UTHR
$26.4B
| $15M | 0.05% |
+83,600
| New | +$15.9M |
|
135
Wyndham Hotels & Resorts
WH
$5.5B
| $15M | 0.05% |
176,866
+30,865
| +21% | +$2.63M |
|
136
Altria Group
MO
$120B
| $14.9M | 0.05% |
284,780
-7,732
| -3% | -$394K |
|
137
Agilent Technologies
A
$39.5B
| $14.7M | 0.05% |
111,409
+39,799
| +56% | +$5.48M |
|
138
RPM International
RPM
$13.4B
| $14.6M | 0.05% |
178,897
+8,433
| +5% | +$724K |
|
139
Minerals Technologies
MTX
$2.27B
| $14.6M | 0.05% |
219,963
-1,200
| -0.5% | -$83K |
|
|
HTO
140
H2O America
HTO
$2.67B
| $14.2M | 0.05% |
204,184
+940
| +0.5% | +$63.3K |
|
141
Evergy
EVRG
$20B
| $13.8M | 0.05% |
202,302
+216
| +0.1% | +$13.9K |
|
142
Douglas Emmett
DEI
$2.03B
| $13.7M | 0.04% |
410,759
+3,326
| +0.8% | +$109K |
|
143
Jefferies Financial Group
JEF
$12.8B
| $13.6M | 0.04% |
433,034
-941
| -0.2% | -$32K |
|
144
Range Resources
RRC
$9.08B
| $13.5M | 0.04% |
444,111
-300
| -0.1% | -$6.84K |
|
145
CSX Corp
CSX
$97.8B
| $13.4M | 0.04% |
358,066
-850
| -0.2% | -$30.1K |
|
146
Essential Utilities
WTRG
$11.2B
| $13.3M | 0.04% |
260,429
-7,622
| -3% | -$368K |
|
147
Travelers Companies
TRV
$78.5B
| $13.1M | 0.04% |
71,463
+14,246
| +25% | +$2.44M |
|
148
ZTO Express
ZTO
$18.3B
| $12.9M | 0.04% |
517,282
-728,521
| -58% | -$20.6M |
|
149
Lennar Class A
LEN
$19.8B
| $12.8M | 0.04% |
163,491
-129
| -0.1% | -$11.6K |
|
150
Navigator Holdings
NVGS
$1.34B
| $12.8M | 0.04% |
1,045,559
+21,425
| +2% | +$216K |
|
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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.