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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$82B
| $1.03M | ﹤0.01% |
14,691
+28
| +0.2% | +$2.03K |
|
|
DNMR
402
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
5,630
-3,125
| -36% | -$568K |
|
403
Univest Financial
UVSP
$1.23B
| $1.02M | ﹤0.01% |
40,225
| – | – |
|
404
Occidental Petroleum
OXY
$57B
| $1.02M | ﹤0.01% |
17,357
+2,510
| +17% | +$154K |
|
405
Franklin Electric
FELE
$4.67B
| $1.01M | ﹤0.01% |
13,850
| – | – |
|
|
EQC
406
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
36,625
| – | – |
|
407
LyondellBasell Industries
LYB
$19.5B
| $1.01M | ﹤0.01% |
11,515
-11,423
| -50% | -$1.19M |
|
408
TJX Companies
TJX
$170B
| $1M | ﹤0.01% |
17,924
-121
| -0.7% | -$7.32K |
|
409
PDS Biotechnology
PDSB
$38.1M
| $991K | ﹤0.01% |
271,576
| – | – |
|
410
York Water
YORW
$505M
| $980K | ﹤0.01% |
24,264
| – | – |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $975K | ﹤0.01% |
27,276
+5,930
| +28% | +$238K |
|
412
Robert Half
RHI
$3.61B
| $962K | ﹤0.01% |
12,845
-2,998
| -19% | -$284K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $957K | ﹤0.01% |
4,290
+490
| +13% | +$124K |
|
414
Lumentum
LITE
$59.4B
| $940K | ﹤0.01% |
11,845
| – | – |
|
415
Emerson Electric
EMR
$82.9B
| $934K | ﹤0.01% |
11,753
-462
| -4% | -$40.7K |
|
416
C&F Financial
CFFI
$254M
| $932K | ﹤0.01% |
20,295
| – | – |
|
|
STOR
417
DELISTED
STORE Capital Corporation
STOR
| $897K | ﹤0.01% |
34,420
-4,750
| -12% | -$131K |
|
418
Shell
SHEL
$245B
| $893K | ﹤0.01% |
17,078
| – | – |
|
419
Valley National Bancorp
VLY
$7.93B
| $886K | ﹤0.01% |
85,202
-1
| -0% | -$12 |
|
420
Carrier Global
CARR
$57.2B
| $885K | ﹤0.01% |
24,832
-1,000
| -4% | -$39.3K |
|
421
Ares Management
ARES
$28.5B
| $867K | ﹤0.01% |
15,250
| – | – |
|
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $863K | ﹤0.01% |
+13,245
| New | +$962K |
|
|
SY
423
So-Young International
SY
$194M
| $863K | ﹤0.01% |
1,007,608
| – | – |
|
424
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $863K | ﹤0.01% |
12,628
-394
| -3% | -$29.3K |
|
425
GSK
GSK
$103B
| $862K | ﹤0.01% |
15,860
| – | – |
|
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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.