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First Manhattan

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
Cap. Flow
-$436M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.6%
Holding
1,743
New
69
Increased
227
Reduced
442
Closed
85

Top Buys

Rank Stock Value
1
FMCX icon
FMC Excelsior Focus Equity ETF
FMCX
+$69.1M
2
SPGI icon
S&P Global
SPGI
+$55.4M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$18.6M
5
ENTG icon
Entegris
ENTG
+$17.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173M
2
GDDY icon
GoDaddy
GDDY
+$69.1M
3
PYPL icon
PayPal
PYPL
+$40.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$37.1M
5
DPZ icon
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
XIFR
376
XPLR Infrastructure LP
XIFR
$1.18B
$1.27M 0.01%
17,111
-2,505
-13% -$180K
IGI
377
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.26M 0.01%
74,812
– –
SNOW icon
378
Snowflake
SNOW
$92.9B
$1.24M 0.01%
8,915
– –
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.01%
8,626
+225
+3% +$34.2K
MSCI icon
380
MSCI
MSCI
$40B
$1.24M 0.01%
3,000
– –
ACU icon
381
Acme United Corp
ACU
$206M
$1.23M 0.01%
38,863
– –
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.23M ﹤0.01%
48,339
+6,000
+14% +$157K
FOXA icon
383
Fox Class A
FOXA
$23.2B
$1.22M ﹤0.01%
38,058
-23
-0.1% -$809
VUG icon
384
Vanguard Growth ETF
VUG
$216B
$1.2M ﹤0.01%
32,424
+126
+0.4% +$5.18K
EG icon
385
Everest Group
EG
$15.2B
$1.18M ﹤0.01%
4,200
– –
QCOM icon
386
Qualcomm
QCOM
$176B
$1.17M ﹤0.01%
9,160
+1,210
+15% +$164K
AWI icon
387
Armstrong World Industries
AWI
$6.86B
$1.16M ﹤0.01%
15,500
-100
-0.6% -$8.46K
UL icon
388
Unilever
UL
$131B
$1.16M ﹤0.01%
22,484
-9,247
-29% -$471K
S icon
389
SentinelOne
S
$6.22B
$1.15M ﹤0.01%
+49,218
New +$1.38M
HTBK
390
DELISTED
Heritage Commerce
HTBK
$1.14M ﹤0.01%
107,045
– –
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M ﹤0.01%
34,150
-4,800
-12% -$162K
BHB icon
392
Bar Harbor Bankshares
BHB
$653M
$1.11M ﹤0.01%
43,120
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M ﹤0.01%
8,530
-65
-0.8% -$8.52K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M ﹤0.01%
15,803
-1,025
-6% -$73.6K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$1.05M ﹤0.01%
12,788
-251
-2% -$23.5K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$1.05M ﹤0.01%
2,650
+75
+3% +$35.3K
CMP icon
397
Compass Minerals
CMP
$1.24B
$1.04M ﹤0.01%
29,500
– –
GTLS
398
DELISTED
Chart Industries
GTLS
$1.04M ﹤0.01%
6,225
-100
-2% -$17.1K
CABO icon
399
Cable One
CABO
$213M
$1.03M ﹤0.01%
803
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M ﹤0.01%
20,688
+3,547
+21% +$190K
14 15
16
17 18

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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.