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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
PINS icon
1476
Pinterest
PINS
$12.4B
$2K ﹤0.01%
100
-3,700
-97% -$101K
QSI icon
1477
Quantum-Si Incorporated
QSI
$168M
$2K ﹤0.01%
600
+200
+50% +$975
SLDB icon
1478
Solid Biosciences
SLDB
$771M
$2K ﹤0.01%
160
+27
+20% +$476
SLYG icon
1479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2K ﹤0.01%
+29
New +$2.45K
TK icon
1480
Teekay
TK
$975M
$2K ﹤0.01%
+800
New +$2.59K
VCLT icon
1481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+25
New +$2.43K
VYX icon
1482
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
91
– –
WSM icon
1483
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
40
– –
ZEPP
1484
Zepp Health
ZEPP
$71.9M
$2K ﹤0.01%
250
– –
AIOT
1485
PowerFleet Inc
AIOT
$500M
$2K ﹤0.01%
730
– –
SWAV
1486
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
10
– –
MIR.WS
1487
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2K ﹤0.01%
1,610
– –
DSKE
1488
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
220
– –
SIEN
1489
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
120
-1,383
-92% -$37.9K
LTHM
1490
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
– –
EQRX
1491
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
500
– –
FATH
1492
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
22
– –
MTVC
1493
DELISTED
Motive Capital Corp II
MTVC
$2K ﹤0.01%
+300
New +$2.96K
ZEN
1494
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
20
– –
GSV
1495
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
6,000
– –
ADNT icon
1496
Adient
ADNT
$1.6B
$1K ﹤0.01%
25
– –
AI icon
1497
C3.ai
AI
$1.27B
$1K ﹤0.01%
80
– –
ALG icon
1498
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
10
-7,565
-100% -$1.1M
AMBP icon
1499
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
200
– –
OPTU
1500
Optimum Communications Inc
OPTU
$316M
$1K ﹤0.01%
100
– –
58 59
60
61 62

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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.