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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 | |
|---|---|---|---|---|---|---|
|
CET
451
Central Securities Corp
CET
$1.54B
| $738K | ﹤0.01% |
20,961
-87
| -0.4% | -$3.31K |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $729K | ﹤0.01% |
5,431
+140
| +3% | +$20.5K |
|
453
lululemon athletica
LULU
$13B
| $725K | ﹤0.01% |
2,660
-300
| -10% | -$96.1K |
|
454
Netflix
NFLX
$292B
| $713K | ﹤0.01% |
40,800
+19,630
| +93% | +$435K |
|
455
Rayonier
RYN
$6.49B
| $705K | ﹤0.01% |
20,800
| – | – |
|
456
Royal Bank of Canada
RY
$291B
| $704K | ﹤0.01% |
7,280
| – | – |
|
457
Sonoco
SON
$5.76B
| $704K | ﹤0.01% |
12,350
-100
| -0.8% | -$5.95K |
|
458
Kaltura
KLTR
$211M
| $696K | ﹤0.01% |
350,000
| – | – |
|
459
RUM Group Inc
RUM
$1.57B
| $695K | ﹤0.01% |
69,797
-19,856
| -22% | -$217K |
|
460
IDEX
IEX
$16.5B
| $693K | ﹤0.01% |
3,816
-598
| -14% | -$113K |
|
461
Vanguard Total World Stock ETF
VT
$76.3B
| $686K | ﹤0.01% |
8,042
| – | – |
|
|
SPE
462
Special Opportunities Fund
SPE
$140M
| $675K | ﹤0.01% |
57,176
-5,496
| -9% | -$71K |
|
463
Sprott Physical Silver Trust
PSLV
$11.9B
| $672K | ﹤0.01% |
97,395
| – | – |
|
464
J.M. Smucker
SJM
$12.6B
| $670K | ﹤0.01% |
5,241
-4
| -0.1% | -$533 |
|
|
B
465
Barrick Mining
B
$62.2B
| $664K | ﹤0.01% |
37,562
+5
| +0% | +$108 |
|
466
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $656K | ﹤0.01% |
23,000
| – | – |
|
467
Bank OZK
OZK
$5.49B
| $656K | ﹤0.01% |
17,500
| – | – |
|
|
MDC
468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
20,256
| – | – |
|
469
Ark Restaurants
ARKR
$21.4M
| $648K | ﹤0.01% |
36,050
| – | – |
|
|
MRSH
470
Marsh
MRSH
$86.3B
| $648K | ﹤0.01% |
4,178
+2
| +0% | +$321 |
|
471
Oaktree Specialty Lending
OCSL
$1.03B
| $645K | ﹤0.01% |
32,862
+1,167
| +4% | +$24.6K |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $644K | ﹤0.01% |
11,456
-1,700
| -13% | -$105K |
|
473
Tootsie Roll Industries
TR
$2.82B
| $643K | ﹤0.01% |
20,481
-3,766
| -16% | -$114K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $640K | ﹤0.01% |
3,651
| – | – |
|
475
Prologis
PLD
$138B
| $630K | ﹤0.01% |
5,363
+100
| +2% | +$13.8K |
|
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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.