We are live on ! Find out more
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
FRGI
1701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-700
Closed -$7K
LTRPA
1702
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
318
– –
RAD
1703
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
FATH.WS
1704
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
110
– –
HARP
1705
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
7
– –
ARNC
1706
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
33
– –
IRNT
1707
DELISTED
IronNet, Inc.
IRNT
– –
-1,200
Closed -$5K
CPUH.WS
1708
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
110
– –
WLMS
1709
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
444
– –
MTVC.WS
1710
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
+100
New +$43
ACOR
1711
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
3
– –
BRMK
1712
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-300
Closed -$2K
AUD
1713
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
SI
1714
DELISTED
Silvergate Capital Corporation
SI
– –
-100
Closed -$14K
LYLT
1715
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
11
– –
CYRN
1716
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
ASAP
1717
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
50
– –
SVFAW
1718
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
100
– –
EPHYW
1719
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
POSH
1720
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-300
Closed -$5K
COLIW
1721
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1722
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
ECOM
1723
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100
Closed -$2K
QNGY
1724
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
+25
New +$2.8K
HAACW
1725
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
66 67 68
69
70

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.