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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 | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.05B
| $7.48M | 0.02% |
+153,673
| New | +$6.27M |
|
202
Becton Dickinson
BDX
$42.6B
| $7.43M | 0.02% |
28,641
-1,704
| -6% | -$439K |
|
203
Brookfield Renewable
BEPC
$6.16B
| $7.17M | 0.02% |
163,803
-2,264
| -1% | -$83.6K |
|
204
HCA Healthcare
HCA
$87B
| $7.09M | 0.02% |
28,282
-775
| -3% | -$195K |
|
205
MainStreet Bancshares
MNSB
$164M
| $6.99M | 0.02% |
287,364
+7,325
| +3% | +$181K |
|
206
Delta Air Lines
DAL
$54.8B
| $6.97M | 0.02% |
176,170
+2,950
| +2% | +$115K |
|
207
Helix Energy Solutions
HLX
$1.46B
| $6.96M | 0.02% |
1,455,125
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$62.5B
| $6.92M | 0.02% |
39,611
+39,217
| +9,954% | +$6.25M |
|
|
DEN
209
DELISTED
Denbury Inc.
DEN
| $6.88M | 0.02% |
+87,608
| New | +$6.47M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.84M | 0.02% |
142,343
+7,894
| +6% | +$384K |
|
211
Texas Instruments
TXN
$256B
| $6.81M | 0.02% |
37,102
+899
| +2% | +$159K |
|
212
Kimberly-Clark
KMB
$35.9B
| $6.75M | 0.02% |
54,798
-155,049
| -74% | -$20.5M |
|
213
Pan American Silver
PAAS
$18.6B
| $6.7M | 0.02% |
245,551
+6,300
| +3% | +$155K |
|
214
Chesapeake Utilities
CPK
$3.27B
| $6.69M | 0.02% |
48,567
-1,845
| -4% | -$248K |
|
215
Avis
CAR
$5.57B
| $6.65M | 0.02% |
25,255
+1,000
| +4% | +$201K |
|
216
Coty
COTY
$2.29B
| $6.51M | 0.02% |
723,969
+2,504
| +0.3% | +$22.3K |
|
217
Illinois Tool Works
ITW
$80.7B
| $6.46M | 0.02% |
30,865
-1,232
| -4% | -$276K |
|
218
Deere & Co
DE
$166B
| $6.39M | 0.02% |
15,390
+13,901
| +934% | +$5.33M |
|
|
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.38M | 0.02% |
339,265
| – | – |
|
|
RPT
220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.31M | 0.02% |
458,025
-500
| -0.1% | -$6.53K |
|
221
Globe Life
GL
$13.4B
| $6.24M | 0.02% |
62,036
| – | – |
|
222
Onto Innovation
ONTO
$13.9B
| $6.2M | 0.02% |
71,380
| – | – |
|
223
Caleres
CAL
$385M
| $6.18M | 0.02% |
319,852
+123,000
| +62% | +$2.67M |
|
224
Meridian
MRBK
$237M
| $6.12M | 0.02% |
381,354
| – | – |
|
225
Ball Corp
BALL
$16.7B
| $6.09M | 0.02% |
67,732
+67,432
| +22,477% | +$6.13M |
|
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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.