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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.7B
| $12.8M | 0.04% |
69,204
-11
| -0% | -$2.22K |
|
152
Newmont
NEM
$100B
| $12.4M | 0.04% |
156,521
| – | – |
|
153
Colgate-Palmolive
CL
$72.6B
| $12.3M | 0.04% |
162,862
-2,375
| -1% | -$188K |
|
154
Mirion Technologies
MIR
$4.09B
| $12.2M | 0.04% |
1,515,385
+352,950
| +30% | +$3.04M |
|
155
Charter Communications
CHTR
$15.2B
| $12.2M | 0.04% |
22,364
-12,404
| -36% | -$7.28M |
|
156
Chubb
CB
$138B
| $12.1M | 0.04% |
56,797
-2,355
| -4% | -$479K |
|
157
Liberty Broadband Class A
LBRDA
$4.14B
| $12M | 0.04% |
91,520
-4,819
| -5% | -$687K |
|
158
Sempra
SRE
$61.4B
| $11.9M | 0.04% |
142,098
-1,850
| -1% | -$133K |
|
159
Loews
L
$24B
| $11.7M | 0.04% |
180,915
-2,148
| -1% | -$132K |
|
160
Aon
AON
$76.2B
| $11.7M | 0.04% |
35,918
+22,067
| +159% | +$6.42M |
|
161
Crown Castle
CCI
$33.3B
| $11.7M | 0.04% |
63,267
+4,175
| +7% | +$743K |
|
162
Yum! Brands
YUM
$41B
| $11.5M | 0.04% |
96,713
+1,531
| +2% | +$189K |
|
163
McCormick & Company Non-Voting
MKC
$13.6B
| $11.4M | 0.04% |
114,004
-225
| -0.2% | -$22K |
|
164
FedEx
FDX
$74.5B
| $11M | 0.04% |
47,556
-14,743
| -24% | -$3.46M |
|
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11M | 0.04% |
124,020
+2,294
| +2% | +$202K |
|
166
Home Depot
HD
$324B
| $11M | 0.04% |
36,626
+235
| +0.6% | +$81.5K |
|
167
TransAlta
TAC
$4.43B
| $10.9M | 0.04% |
1,054,280
+355,130
| +51% | +$3.66M |
|
168
Air Products & Chemicals
APD
$65.7B
| $10.6M | 0.03% |
42,247
-7,270
| -15% | -$1.87M |
|
169
Oric Pharmaceuticals
ORIC
$1.16B
| $10.4M | 0.03% |
+1,955,538
| New | +$17.6M |
|
170
Capital Southwest
CSWC
$1.46B
| $10.4M | 0.03% |
436,471
+97
| +0% | +$2.38K |
|
171
Fidelity National Information Services
FIS
$21.1B
| $10.2M | 0.03% |
101,460
-1,058
| -1% | -$111K |
|
172
Bloomin' Brands
BLMN
$684M
| $9.95M | 0.03% |
+453,490
| New | +$9.78M |
|
173
Orion
OEC
$390M
| $9.82M | 0.03% |
614,775
+10,300
| +2% | +$177K |
|
174
Northern Trust
NTRS
$22.2B
| $9.64M | 0.03% |
82,809
-5,362
| -6% | -$636K |
|
175
SLB Ltd
SLB
$76.9B
| $9.58M | 0.03% |
231,978
-1,116
| -0.5% | -$43.7K |
|
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SAM
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.