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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
RMO
1726
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
500
– –
CRU.WS
1727
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
200
– –
SAIL
1728
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-800
Closed -$38K
FOUNW
1729
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
200
– –
ACC
1730
DELISTED
American Campus Communities, Inc.
ACC
– –
-300
Closed -$17K
MSP
1731
DELISTED
Datto Holding Corp.
MSP
– –
-4,600
Closed -$121K
VWTR
1732
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-50,000
Closed -$604K
KLDO
1733
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
NUAN
1734
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,000
Closed -$55K
INFO
1735
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,819
Closed -$507K
XLNX
1736
DELISTED
Xilinx Inc
XLNX
– –
-393
Closed -$83K
RDS.A
1737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,121
Closed -$786K
RDS.B
1738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-611
Closed -$26K
MFGP
1739
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
42
– –
CTIC
1740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-33
Closed –
WLL
1741
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
STL
1742
DELISTED
Sterling Bancorp
STL
– –
-27,666
Closed -$713K
SPE.RT
1743
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
– –
-10,002
Closed –
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.