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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
U icon
1676
Unity
U
$12.5B
– –
-29
Closed -$4K
UA icon
1677
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
UPST icon
1678
Upstart Holdings
UPST
$2.58B
– –
-10
Closed -$1K
VAL.WS icon
1679
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
10
– –
VHT icon
1680
Vanguard Health Care ETF
VHT
$18.2B
– –
-51
Closed -$13K
VNQI icon
1681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
7
-190
-96% -$9.9K
WEN icon
1682
Wendy's
WEN
$1.33B
$0 ﹤0.01%
29
– –
WPP icon
1683
WPP
WPP
$4.04B
– –
-17
Closed -$1K
X
1684
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XLC icon
1685
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-218
Closed -$16K
NTRP icon
1686
NextTrip
NTRP
$25.9M
– –
-1,139
Closed -$41K
QTTB icon
1687
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
3
– –
GRDX
1688
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
VIVS
1689
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
2
– –
ZUO
1690
DELISTED
Zuora, Inc.
ZUO
– –
-2,000
Closed -$37K
BCOV
1691
DELISTED
Brightcove, Inc.
BCOV
– –
-6,000
Closed -$61K
SRCL
1692
DELISTED
Stericycle Inc
SRCL
– –
-121
Closed -$7K
TWOU
1693
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
– –
SHPW
1694
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
38
– –
TTOO
1695
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TSP
1696
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
40
– –
CHS
1697
DELISTED
Chicos FAS, Inc.
CHS
– –
-115
Closed –
FRTX
1698
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
EQRXW
1699
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
WE
1700
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
66 67
68
69 70

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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.