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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$411B
| $9.58M | 0.03% |
16,634
-81
| -0.5% | -$42.5K |
|
177
Zoetis
ZTS
$31.3B
| $9.53M | 0.03% |
50,540
+40,004
| +380% | +$7.91M |
|
178
Cisco
CSCO
$444B
| $9.23M | 0.03% |
165,507
-23,044
| -12% | -$1.3M |
|
179
Amalgamated Financial
AMAL
$1.45B
| $9.05M | 0.03% |
503,781
+35,400
| +8% | +$605K |
|
180
Idacorp
IDA
$8.28B
| $9.01M | 0.03% |
78,143
+3,000
| +4% | +$327K |
|
181
Motorola Solutions
MSI
$67.6B
| $9M | 0.03% |
37,179
-603
| -2% | -$140K |
|
|
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.8M | 0.03% |
262,036
+1,266
| +0.5% | +$44.5K |
|
183
Devon Energy
DVN
$52.2B
| $8.79M | 0.03% |
148,766
-18,510
| -11% | -$1M |
|
184
Vornado Realty Trust
VNO
$7.34B
| $8.75M | 0.03% |
193,116
-700
| -0.4% | -$30.7K |
|
185
Nasdaq
NDAQ
$51.1B
| $8.72M | 0.03% |
146,886
-795
| -0.5% | -$47K |
|
186
Brookfield Infrastructure
BIPC
$5.12B
| $8.58M | 0.03% |
170,538
-5,391
| -3% | -$246K |
|
187
SPDR Gold Trust
GLD
$130B
| $8.4M | 0.03% |
46,484
-8,527
| -16% | -$1.5M |
|
188
Intel
INTC
$504B
| $8.33M | 0.03% |
168,045
+29,427
| +21% | +$1.46M |
|
189
Otis Worldwide
OTIS
$27.2B
| $8.31M | 0.03% |
108,012
+6,919
| +7% | +$553K |
|
190
Enterprise Products Partners
EPD
$83.9B
| $8.28M | 0.03% |
320,653
-2,390
| -0.7% | -$58K |
|
191
NiSource
NI
$22.4B
| $8.25M | 0.03% |
259,578
+1,600
| +0.6% | +$46.4K |
|
192
Baxter International
BAX
$11.2B
| $8.22M | 0.03% |
106,085
-18,311
| -15% | -$1.53M |
|
193
MDU Resources
MDU
$4.42B
| $8.18M | 0.03% |
807,267
+26,036
| +3% | +$276K |
|
194
Mine Safety
MSA
$6.72B
| $8.07M | 0.03% |
60,850
-125
| -0.2% | -$17.3K |
|
195
Chevron
CVX
$387B
| $8.05M | 0.03% |
49,429
+6,702
| +16% | +$961K |
|
196
Ameriprise Financial
AMP
$46B
| $8.03M | 0.03% |
26,749
| – | – |
|
197
Walmart Inc
WMT
$863B
| $7.94M | 0.03% |
159,972
+73,593
| +85% | +$3.45M |
|
198
Artesian Resources
ARTNA
$350M
| $7.58M | 0.02% |
156,080
-1,152
| -0.7% | -$53.7K |
|
199
Linde
LIN
$234B
| $7.58M | 0.02% |
23,723
-3,345
| -12% | -$1.03M |
|
200
iShares Core S&P 500 ETF
IVV
$875B
| $7.57M | 0.02% |
16,688
+353
| +2% | +$158K |
|
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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.