FIRST MANHATTAN CO

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,678
Total value ($000)
$30,572,717
Net value change ($000)
+229,396 (0.8%)
New positions
121
Sold out positions
90
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,418,958 16.3%
BRK-B 106,686 16.2%
SPGI 90,122 121.3%
CPRT 69,799 660.5%
MTCH 51,743 66.3%
AMZN 35,004 6.7%
VOO 30,318 85.1%
PDD 24,833 107.1%
EOLS 24,123 111.1%
ENTG 22,709 28.2%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -170,332 -67.3%
MSFT -141,710 -8.3%
META -120,201 -30.9%
PYPL -116,420 -63.2%
IAC -109,408 -22.6%
BN -93,066 -9.1%
KKR -88,480 -18.1%
V -81,552 -31.6%
DHR -80,100 -11.5%
IAA, Inc. -72,195 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type