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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 | |
|---|---|---|---|---|---|---|
426
Parke Bancorp
PKBK
$390M
| $862K | ﹤0.01% |
41,149
| – | – |
|
427
iShares Select Dividend ETF
DVY
$24B
| $858K | ﹤0.01% |
7,300
| – | – |
|
428
Arrow Electronics
ARW
$10.9B
| $855K | ﹤0.01% |
7,628
| – | – |
|
429
Regeneron Pharmaceuticals
REGN
$68.8B
| $843K | ﹤0.01% |
1,427
| – | – |
|
430
Home BancShares
HOMB
$6.21B
| $836K | ﹤0.01% |
40,290
| – | – |
|
431
Southwest Gas
SWX
$6.74B
| $834K | ﹤0.01% |
9,585
| – | – |
|
432
Sprott Physical Gold
PHYS
$14.6B
| $830K | ﹤0.01% |
58,600
| – | – |
|
433
Advance Auto Parts
AAP
$3.37B
| $828K | ﹤0.01% |
+4,785
| New | +$949K |
|
434
W.P. Carey
WPC
$17.1B
| $828K | ﹤0.01% |
10,210
| – | – |
|
435
Ecolab
ECL
$75.6B
| $821K | ﹤0.01% |
5,341
-617
| -10% | -$102K |
|
436
Carter Bankshares
CARE
$756M
| $818K | ﹤0.01% |
62,032
| – | – |
|
|
Y
437
DELISTED
Alleghany Corp
Y
| $815K | ﹤0.01% |
979
-2,551
| -72% | -$2.13M |
|
|
HES
438
DELISTED
Hess
HES
| $813K | ﹤0.01% |
7,680
-6,000
| -44% | -$679K |
|
439
Goldman Sachs
GS
$313B
| $811K | ﹤0.01% |
2,732
-265
| -9% | -$82.5K |
|
440
Telephone and Data Systems
TDS
$3.91B
| $811K | ﹤0.01% |
51,379
-40,669
| -44% | -$726K |
|
441
ServiceNow
NOW
$102B
| $809K | ﹤0.01% |
8,510
| – | – |
|
|
BBU
442
DELISTED
Brookfield Business Partners
BBU
| $806K | ﹤0.01% |
38,059
+10,050
| +36% | +$245K |
|
|
SASR
443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
20,546
| – | – |
|
444
BridgeBio Pharma
BBIO
$16.5B
| $794K | ﹤0.01% |
+87,490
| New | +$732K |
|
445
Vanguard US Multifactor ETF
VFMF
$717M
| $783K | ﹤0.01% |
8,741
-22,422
| -72% | -$2.2M |
|
446
Vanguard Mid-Cap ETF
VO
$106B
| $781K | ﹤0.01% |
15,868
-3,380
| -18% | -$183K |
|
447
Jacobs Solutions
J
$15.9B
| $767K | ﹤0.01% |
7,297
| – | – |
|
448
Avanos Medical
AVNS
$1.17B
| $766K | ﹤0.01% |
28,035
+16,543
| +144% | +$475K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $750K | ﹤0.01% |
3,137
-15
| -0.5% | -$3.97K |
|
450
HSBC
HSBC
$355B
| $743K | ﹤0.01% |
22,760
| – | – |
|
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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.