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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1B | 33.08% |
19,122
-172
| -0.9% | -$83.5M |
|
2
Apple
AAPL
$4.72T
| $1.72B | 5.62% |
9,845,914
-64,440
| -0.7% | -$10.8M |
|
3
Microsoft
MSFT
$2.83T
| $1.57B | 5.13% |
5,083,734
+2,039
| +0% | +$613K |
|
4
Brookfield
BN
$101B
| $925M | 3.02% |
30,331,467
-946,023
| -3% | -$28.3M |
|
5
UnitedHealth
UNH
$385B
| $826M | 2.7% |
1,619,323
+17,546
| +1% | +$8.46M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $773M | 2.53% |
5,535,900
+206,760
| +4% | +$28.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $766M | 2.51% |
2,170,715
-34,570
| -2% | -$11.2M |
|
8
Danaher
DHR
$135B
| $616M | 2.02% |
2,369,864
-17,618
| -0.7% | -$4.41M |
|
|
9
Amazon
AMZN
$2.51T
| $561M | 1.83% |
3,440,380
+286,720
| +9% | +$44.3M |
|
10
AutoZone
AZO
$47.7B
| $549M | 1.8% |
268,573
-3,078
| -1% | -$6.02M |
|
11
KKR & Co
KKR
$86.2B
| $401M | 1.31% |
6,863,111
+289,083
| +4% | +$18.2M |
|
|
PPLI
12
People Inc
PPLI
$3.14B
| $375M | 1.23% |
4,561,269
+41,553
| +0.9% | +$4.04M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $372M | 1.22% |
630,634
-4,491
| -0.7% | -$2.58M |
|
14
Oracle
ORCL
$346B
| $347M | 1.13% |
4,191,620
+133,722
| +3% | +$10.8M |
|
|
15
Johnson & Johnson
JNJ
$624B
| $285M | 0.93% |
1,607,997
-263,035
| -14% | -$44.8M |
|
16
Honeywell
HON
$78B
| $281M | 0.92% |
1,530,245
+111,157
| +8% | +$20.6M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $269M | 0.88% |
1,208,536
+52,207
| +5% | +$13M |
|
18
Accenture
ACN
$84.9B
| $262M | 0.86% |
777,685
-16,295
| -2% | -$5.5M |
|
19
Comcast
CMCSA
$78.3B
| $239M | 0.78% |
5,097,799
+195,355
| +4% | +$9.41M |
|
20
AbbVie
ABBV
$454B
| $238M | 0.78% |
1,469,124
-194,394
| -12% | -$28.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $231M | 0.75% |
1,657,560
+7,300
| +0.4% | +$992K |
|
22
Keysight
KEYS
$55.6B
| $214M | 0.7% |
1,352,532
-17,520
| -1% | -$2.92M |
|
23
Intercontinental Exchange
ICE
$81B
| $211M | 0.69% |
1,598,001
+4,485
| +0.3% | +$579K |
|
24
Texas Pacific Land
TPL
$29.4B
| $202M | 0.66% |
1,342,872
-3,510
| -0.3% | -$463K |
|
25
NextEra Energy
NEE
$187B
| $197M | 0.64% |
2,324,294
+118,037
| +5% | +$9.46M |
|
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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.