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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.44B
| $1.64M | 0.01% |
10,095
| – | – |
|
352
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.62M | 0.01% |
23,700
+2,468
| +12% | +$187K |
|
353
Vanguard Information Technology ETF
VGT
$139B
| $1.6M | 0.01% |
39,264
+680
| +2% | +$30.6K |
|
354
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.58M | 0.01% |
28,980
-696
| -2% | -$41.8K |
|
355
Liberty Media Series A
FWONA
$22.3B
| $1.53M | 0.01% |
27,646
-796
| -3% | -$44.1K |
|
356
Park National Corp
PRK
$3.41B
| $1.52M | 0.01% |
12,527
| – | – |
|
357
Norfolk Southern
NSC
$78.8B
| $1.49M | 0.01% |
6,577
| – | – |
|
358
GE Aerospace
GE
$367B
| $1.48M | 0.01% |
37,312
-10,048
| -21% | -$487K |
|
359
XPO
XPO
$25B
| $1.47M | 0.01% |
51,332
-22,257
| -30% | -$708K |
|
360
Markel Group
MKL
$25B
| $1.46M | 0.01% |
1,129
| – | – |
|
361
Northrop Grumman
NOC
$77B
| $1.44M | 0.01% |
3,007
-5
| -0.2% | -$2.3K |
|
362
ProShares Ultra Health Care
RXL
$84.4M
| $1.44M | 0.01% |
32,950
-3,600
| -10% | -$165K |
|
363
Clorox
CLX
$11.6B
| $1.43M | 0.01% |
10,162
+1,978
| +24% | +$283K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.01% |
29,917
-4,461
| -13% | -$223K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.43M | 0.01% |
18,704
-1,864
| -9% | -$143K |
|
366
Yum China
YUMC
$14.9B
| $1.42M | 0.01% |
36,635
+321
| +0.9% | +$13.5K |
|
367
Plexus
PLXS
$6.81B
| $1.41M | 0.01% |
17,900
| – | – |
|
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.4M | 0.01% |
48,645
-5,375
| -10% | -$170K |
|
369
FRP Holdings
FRPH
$449M
| $1.37M | 0.01% |
45,532
| – | – |
|
370
Liberty Global Class C
LBTYK
$3.25B
| $1.37M | 0.01% |
61,905
-19,910
| -24% | -$485K |
|
371
Apollo Global Management
APO
$70.7B
| $1.34M | 0.01% |
27,672
+7,947
| +40% | +$432K |
|
372
Hurco Companies Inc
HURC
$137M
| $1.33M | 0.01% |
53,975
| – | – |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.31M | 0.01% |
49,200
-22,800
| -32% | -$641K |
|
374
Vulcan Materials
VMC
$36.3B
| $1.29M | 0.01% |
9,089
-7
| -0.1% | -$1.16K |
|
375
Duke Energy
DUK
$102B
| $1.29M | 0.01% |
12,038
-416
| -3% | -$45.7K |
|
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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.