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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 | |
|---|---|---|---|---|---|---|
|
BRKL
276
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.01% |
221,954
+1,150
| +0.5% | +$16.5K |
|
277
Liberty Media Series C
FWONK
$24.3B
| $2.93M | 0.01% |
47,755
-2,714
| -5% | -$166K |
|
278
NN Inc
NNBR
$272M
| $2.91M | 0.01% |
+1,150,000
| New | +$3.19M |
|
279
Superior Group of Companies
SGC
$193M
| $2.91M | 0.01% |
163,797
| – | – |
|
280
Sysco
SYY
$39.7B
| $2.89M | 0.01% |
34,169
+1,000
| +3% | +$83.8K |
|
281
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.84M | 0.01% |
152,200
| – | – |
|
282
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.83M | 0.01% |
30,594
+449
| +1% | +$44.7K |
|
283
Corteva
CTVA
$59.7B
| $2.77M | 0.01% |
51,126
-49,325
| -49% | -$2.86M |
|
284
Eaton
ETN
$157B
| $2.74M | 0.01% |
21,735
+2,943
| +16% | +$412K |
|
285
nVent Electric
NVT
$24.5B
| $2.74M | 0.01% |
87,346
-40,000
| -31% | -$1.36M |
|
|
KRTX
286
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.72M | 0.01% |
21,510
| – | – |
|
287
Blackstone
BX
$104B
| $2.72M | 0.01% |
29,808
+4,250
| +17% | +$459K |
|
|
KW
288
DELISTED
Kennedy-Wilson Holdings
KW
| $2.71M | 0.01% |
143,400
+46,095
| +47% | +$991K |
|
289
BayCom
BCML
$346M
| $2.7M | 0.01% |
130,775
-2,222
| -2% | -$49K |
|
290
Allstate
ALL
$66.9B
| $2.67M | 0.01% |
21,087
-39
| -0.2% | -$5.11K |
|
291
Newell Brands
NWL
$2.16B
| $2.65M | 0.01% |
139,005
-26,570
| -16% | -$565K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
69,574
-66,008
| -49% | -$2.84M |
|
293
Tesla
TSLA
$1.24T
| $2.62M | 0.01% |
11,664
+90
| +0.8% | +$24.6K |
|
294
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.57M | 0.01% |
61,825
+22,600
| +58% | +$982K |
|
295
Boston Properties
BXP
$11B
| $2.55M | 0.01% |
28,663
+8,495
| +42% | +$940K |
|
|
TXNM
296
TXNM Energy Inc
TXNM
$6.47B
| $2.54M | 0.01% |
53,240
-38,600
| -42% | -$1.81M |
|
297
BayFirst Financial Corp
BAFN
$32.4M
| $2.54M | 0.01% |
145,965
+12,678
| +10% | +$239K |
|
298
Bristol-Myers Squibb
BMY
$127B
| $2.51M | 0.01% |
32,611
-617
| -2% | -$47K |
|
299
iShares Gold Trust
IAU
$63B
| $2.44M | 0.01% |
71,096
+1,484
| +2% | +$52.8K |
|
300
Graphic Packaging
GPK
$3.26B
| $2.42M | 0.01% |
118,258
+2,300
| +2% | +$48.6K |
|
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.