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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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.63B
| $3.65M | 0.01% |
24,855
-400
| -2% | -$87.7K |
|
252
CF Bankshares
CFBK
$217M
| $3.64M | 0.01% |
173,519
| – | – |
|
253
eBay
EBAY
$48.6B
| $3.63M | 0.01% |
87,178
| – | – |
|
254
Dow Inc
DOW
$21.6B
| $3.63M | 0.01% |
70,241
-483
| -0.7% | -$30.9K |
|
255
Vanguard Total Stock Market ETF
VTI
$654B
| $3.61M | 0.01% |
19,155
-1,883
| -9% | -$387K |
|
256
Citizens Financial Group
CFG
$30.4B
| $3.53M | 0.01% |
98,964
+3,804
| +4% | +$150K |
|
257
AT&T
T
$165B
| $3.52M | 0.01% |
167,820
-62,710
| -27% | -$1.25M |
|
258
Esquire Financial Holdings
ESQ
$1.04B
| $3.45M | 0.01% |
103,600
| – | – |
|
259
DuPont de Nemours
DD
$18.6B
| $3.44M | 0.01% |
49,296
-2,849
| -5% | -$233K |
|
260
HCA Healthcare
HCA
$84.8B
| $3.38M | 0.01% |
20,122
-8,160
| -29% | -$1.75M |
|
261
Lockheed Martin
LMT
$134B
| $3.34M | 0.01% |
7,773
-25
| -0.3% | -$11K |
|
262
Gen Digital
GEN
$15.6B
| $3.33M | 0.01% |
151,871
-180
| -0.1% | -$4.42K |
|
263
ManpowerGroup
MAN
$2.39B
| $3.32M | 0.01% |
43,452
-989
| -2% | -$86.5K |
|
264
Invesco QQQ Trust
QQQ
$455B
| $3.3M | 0.01% |
11,777
+199
| +2% | +$61.8K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.27M | 0.01% |
78,544
+1,740
| +2% | +$75.1K |
|
266
Regis Corp
RGS
$69.9M
| $3.24M | 0.01% |
150,000
+130,000
| +650% | +$2.93M |
|
267
Restaurant Brands International
QSR
$25.1B
| $3.22M | 0.01% |
64,175
-4,290
| -6% | -$229K |
|
268
Huntington Bancshares
HBAN
$35.1B
| $3.14M | 0.01% |
261,187
-1,300
| -0.5% | -$17.3K |
|
|
BRT
269
BRT Apartments
BRT
$282M
| $3.09M | 0.01% |
143,818
+330
| +0.2% | +$7.27K |
|
270
Mid-America Apartment Communities
MAA
$15.6B
| $3.09M | 0.01% |
17,670
| – | – |
|
|
TAST
271
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.05M | 0.01% |
1,512,046
-71,583
| -5% | -$134K |
|
272
Chemung Financial Corp
CHMG
$390M
| $3.04M | 0.01% |
64,683
-3,337
| -5% | -$152K |
|
273
Morgan Stanley
MS
$337B
| $3.04M | 0.01% |
39,907
-82
| -0.2% | -$6.72K |
|
274
Primis Financial Corp
FRST
$382M
| $3.03M | 0.01% |
222,051
-2,000
| -0.9% | -$26.8K |
|
275
Lennar Class B
LEN.B
$20B
| $2.99M | 0.01% |
53,507
+4,608
| +9% | +$280K |
|
Similar funds
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.