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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 | |
|---|---|---|---|---|---|---|
|
DICE
301
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.42M | 0.01% |
155,904
-24,218
| -13% | -$417K |
|
302
AllianceBernstein
AB
$3.47B
| $2.37M | 0.01% |
57,000
| – | – |
|
303
General Motors
GM
$74.7B
| $2.35M | 0.01% |
73,890
-677
| -0.9% | -$25.4K |
|
304
Mueller Water Products
MWA
$3.92B
| $2.33M | 0.01% |
198,895
-200
| -0.1% | -$2.41K |
|
305
FedEx
FDX
$74.5B
| $2.29M | 0.01% |
10,115
-37,441
| -79% | -$7.99M |
|
306
Air Products & Chemicals
APD
$66.3B
| $2.28M | 0.01% |
9,497
-32,750
| -78% | -$7.96M |
|
307
NVIDIA
NVDA
$5.01T
| $2.27M | 0.01% |
149,970
-17,060
| -10% | -$322K |
|
308
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.25M | 0.01% |
37,364
+337
| +0.9% | +$22.3K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.25M | 0.01% |
26,855
-1,105
| -4% | -$101K |
|
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,491
+10
| +0% | +$914 |
|
|
MAGN
311
Magnera Corp
MAGN
$488M
| $2.24M | 0.01% |
25,006
+34
| +0.1% | +$4.08K |
|
312
Angi Inc
ANGI
$224M
| $2.22M | 0.01% |
48,440
-870
| -2% | -$42.7K |
|
313
Zimmer Biomet
ZBH
$17.7B
| $2.21M | 0.01% |
21,049
-14
| -0.1% | -$1.66K |
|
|
BNY
314
Bank of New York Mellon
BNY
$108B
| $2.19M | 0.01% |
52,562
| – | – |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $2.18M | 0.01% |
10,171
+7,850
| +338% | +$1.83M |
|
316
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.17M | 0.01% |
15,808
-108
| -0.7% | -$15.9K |
|
|
JOAN
317
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.13M | 0.01% |
275,000
-100,000
| -27% | -$917K |
|
318
Adobe
ADBE
$89.5B
| $2.11M | 0.01% |
5,770
+9
| +0.2% | +$3.66K |
|
319
SEACOR Marine Holdings
SMHI
$216M
| $2.1M | 0.01% |
365,590
-41,110
| -10% | -$325K |
|
320
Stanley Black & Decker
SWK
$14.2B
| $2.1M | 0.01% |
20,078
-1,211
| -6% | -$149K |
|
|
KKR.PRC
321
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.05M | 0.01% |
35,045
| – | – |
|
322
Urban Edge Properties
UE
$2.94B
| $2.01M | 0.01% |
132,446
| – | – |
|
323
Roper Technologies
ROP
$36.3B
| $1.98M | 0.01% |
5,017
| – | – |
|
|
TRST
324
Trustco Bank Corp NY
TRST
$1B
| $1.96M | 0.01% |
63,583
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.01% |
79,064
-217
| -0.3% | -$6.61K |
|
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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.