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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 | |
|---|---|---|---|---|---|---|
|
TCN
326
DELISTED
Tricon Residential Inc.
TCN
| $1.94M | 0.01% |
191,745
-1,900
| -1% | -$24.4K |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $1.92M | 0.01% |
33,330
| – | – |
|
328
CMS Energy
CMS
$23.1B
| $1.92M | 0.01% |
28,449
| – | – |
|
329
Safety Insurance
SAFT
$1.52B
| $1.91M | 0.01% |
19,626
-4,500
| -19% | -$405K |
|
330
Cullen/Frost Bankers
CFR
$10.3B
| $1.9M | 0.01% |
16,349
| – | – |
|
331
iShares Russell 1000 Value ETF
IWD
$82B
| $1.89M | 0.01% |
13,066
-2,228
| -15% | -$349K |
|
332
Pinnacle West Capital
PNW
$12.9B
| $1.89M | 0.01% |
25,859
| – | – |
|
333
Nathan's Famous
NATH
$402M
| $1.89M | 0.01% |
32,229
-1,100
| -3% | -$55.8K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | 0.01% |
64,284
| – | – |
|
335
Amdocs
DOX
$5.53B
| $1.85M | 0.01% |
22,278
-22,125
| -50% | -$1.82M |
|
336
MGM Resorts International
MGM
$11.7B
| $1.84M | 0.01% |
63,486
-100
| -0.2% | -$3.59K |
|
337
NVR
NVR
$17.2B
| $1.84M | 0.01% |
458
+53
| +13% | +$226K |
|
338
Realty Income
O
$61.2B
| $1.83M | 0.01% |
26,873
-34
| -0.1% | -$2.34K |
|
339
Hershey
HSY
$35.4B
| $1.83M | 0.01% |
8,509
-1,246
| -13% | -$272K |
|
340
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.82M | 0.01% |
10,592
+1,325
| +14% | +$248K |
|
341
Eastman Chemical
EMN
$7.8B
| $1.8M | 0.01% |
20,056
-368
| -2% | -$38.1K |
|
342
Public Storage
PSA
$60.2B
| $1.78M | 0.01% |
5,685
| – | – |
|
343
Willis Towers Watson
WTW
$27.9B
| $1.71M | 0.01% |
8,653
| – | – |
|
344
Applied Materials
AMAT
$426B
| $1.68M | 0.01% |
18,487
| – | – |
|
345
Amphenol
APH
$188B
| $1.67M | 0.01% |
51,958
+2,270
| +5% | +$78.9K |
|
346
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.67M | 0.01% |
26,289
+3,037
| +13% | +$209K |
|
347
Cigna
CI
$76.6B
| $1.66M | 0.01% |
6,318
| – | – |
|
348
Teledyne Technologies
TDY
$30.4B
| $1.66M | 0.01% |
4,438
| – | – |
|
349
Lamar Advertising Co
LAMR
$16.2B
| $1.66M | 0.01% |
18,840
+6,655
| +55% | +$675K |
|
|
OLP
350
One Liberty Properties
OLP
$548M
| $1.65M | 0.01% |
63,343
-6,005
| -9% | -$166K |
|
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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.