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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
-15.95%
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
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,743
New
69
Increased
227
Reduced
442
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$69.1M |
| 2 |
S&P Global
SPGI
|
+$55.4M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$18.6M |
| 5 |
Entegris
ENTG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$173M |
| 2 |
GoDaddy
GDDY
|
+$69.1M |
| 3 |
PayPal
PYPL
|
+$40.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$37.1M |
| 5 |
Domino's
DPZ
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$435B
| $4.61M | 0.02% |
147,993
+643
| +0.4% | +$23.2K |
|
227
Assurant
AIZ
$13.7B
| $4.55M | 0.02% |
26,305
-475
| -2% | -$86K |
|
|
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.5M | 0.02% |
458,025
| – | – |
|
229
Camden Property Trust
CPT
$11.3B
| $4.46M | 0.02% |
33,159
-350
| -1% | -$51.9K |
|
230
Otter Tail
OTTR
$3.88B
| $4.42M | 0.02% |
65,897
-30
| -0% | -$1.91K |
|
231
Ciena
CIEN
$55.3B
| $4.42M | 0.02% |
96,634
| – | – |
|
232
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.39M | 0.02% |
29,334
+1,459
| +5% | +$239K |
|
233
Deere & Co
DE
$170B
| $4.37M | 0.02% |
14,590
-800
| -5% | -$295K |
|
234
M&T Bank
MTB
$36.2B
| $4.28M | 0.02% |
26,836
+4,680
| +21% | +$786K |
|
|
QIPT
235
DELISTED
Quipt Home Medical
QIPT
| $4.25M | 0.02% |
920,550
-30,700
| -3% | -$141K |
|
236
Dominion Energy
D
$62.5B
| $4.21M | 0.02% |
52,736
-15,215
| -22% | -$1.26M |
|
237
T-Mobile US
TMUS
$193B
| $4.17M | 0.02% |
30,963
+300
| +1% | +$39.1K |
|
238
Xylem
XYL
$28.5B
| $4.15M | 0.02% |
53,054
-1,593
| -3% | -$132K |
|
239
Analog Devices
ADI
$181B
| $4.13M | 0.02% |
28,285
+1,081
| +4% | +$170K |
|
240
American International
AIG
$41.9B
| $4.08M | 0.02% |
79,718
-2,130
| -3% | -$124K |
|
241
Mastercard
MA
$477B
| $4.07M | 0.02% |
12,889
+873
| +7% | +$301K |
|
|
PR
242
Permian Resources
PR
$17.9B
| $4.04M | 0.02% |
675,460
+234,194
| +53% | +$1.87M |
|
243
OGE Energy
OGE
$10.3B
| $4.03M | 0.02% |
104,570
-7,234
| -6% | -$288K |
|
244
Vanguard Value ETF
VTV
$189B
| $3.96M | 0.02% |
30,051
-970
| -3% | -$137K |
|
|
SFE
245
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.94M | 0.02% |
1,057,406
+65,090
| +7% | +$272K |
|
246
Constellation Brands
STZ
$22.2B
| $3.9M | 0.02% |
16,723
+31
| +0.2% | +$7.54K |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.82M | 0.02% |
61,875
-100
| -0.2% | -$6.83K |
|
|
K
248
DELISTED
Kellanova
K
| $3.81M | 0.02% |
56,914
+13
| +0% | +$845 |
|
249
Unitil
UTL
$1,000M
| $3.75M | 0.02% |
63,939
-1,750
| -3% | -$94.5K |
|
250
Intel
INTC
$464B
| $3.75M | 0.02% |
100,247
-67,798
| -40% | -$2.93M |
|
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SAM
First Manhattan's Q2 2022 Portfolio in Review
As of Q2 2022, First Manhattan held 1,743 positions worth $24.8B, down 19% from $30.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q2 2022 filing shows 69 new, 227 increased, 442 reduced and 85 closed positions. Its largest new stake was FMC Excelsior Focus Equity ETF: 2,965,564 shares worth $66.8M. The largest sale was Berkshire Hathaway Class A, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2022 buy was FMC Excelsior Focus Equity ETF: 2,965,564 shares worth $66.8M.
- First Manhattan added most to S&P Global in Q2 2022, an estimated $55.4M increase.
- First Manhattan's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $173M.
- First Manhattan fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $27.7M.
- First Manhattan's ten largest holdings make up 59% of its $24.8B portfolio in Q2 2022.
- First Manhattan opened 69 new positions and closed 85 in Q2 2022.
- First Manhattan's portfolio value fell 19% quarter-over-quarter to $24.8B.
Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.