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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $179M | 0.72% |
2,310,070
-14,224
| -0.6% | -$1.08M |
|
27
American Tower
AMT
$76.7B
| $172M | 0.69% |
671,060
+41,547
| +7% | +$10.4M |
|
28
McDonald's
MCD
$187B
| $169M | 0.68% |
696,825
-16,174
| -2% | -$3.98M |
|
29
Intercontinental Exchange
ICE
$81B
| $160M | 0.65% |
1,704,545
+106,544
| +7% | +$11.4M |
|
30
O'Reilly Automotive
ORLY
$71.4B
| $157M | 0.63% |
3,802,575
+40,530
| +1% | +$1.74M |
|
31
Visa
V
$669B
| $155M | 0.63% |
788,880
-5,440
| -0.7% | -$1.12M |
|
32
Nike
NKE
$60.8B
| $149M | 0.6% |
1,471,536
+33,806
| +2% | +$4M |
|
33
Mondelez International
MDLZ
$77.1B
| $142M | 0.57% |
2,291,943
-40,807
| -2% | -$2.58M |
|
34
Lowe's Companies
LOW
$113B
| $124M | 0.5% |
710,797
+21,360
| +3% | +$4.12M |
|
35
Marriott International
MAR
$96.1B
| $115M | 0.46% |
842,369
-60,835
| -7% | -$10.1M |
|
36
RTX Corp
RTX
$282B
| $114M | 0.46% |
1,182,666
+3,551
| +0.3% | +$341K |
|
37
Coca-Cola
KO
$349B
| $105M | 0.42% |
1,670,334
-112,850
| -6% | -$7.15M |
|
38
Brookfield Infrastructure Partners
BIP
$18.9B
| $98.4M | 0.4% |
2,573,436
-3,843
| -0.1% | -$158K |
|
39
Ally Financial
ALLY
$13.4B
| $95.7M | 0.39% |
2,856,905
+31,654
| +1% | +$1.26M |
|
40
American Express
AXP
$233B
| $86.7M | 0.35% |
625,752
+431
| +0.1% | +$71.2K |
|
|
41
Entegris
ENTG
$20.6B
| $84.8M | 0.34% |
943,879
+157,698
| +20% | +$17.1M |
|
|
42
Domino's
DPZ
$10.7B
| $80.5M | 0.32% |
206,490
-95,543
| -32% | -$35.3M |
|
43
Match Group
MTCH
$8.72B
| $78.7M | 0.32% |
1,160,224
-32,817
| -3% | -$2.66M |
|
44
Copart
CPRT
$25.2B
| $76.5M | 0.31% |
2,816,660
+254,520
| +10% | +$7.25M |
|
45
Pinduoduo
PDD
$119B
| $74M | 0.3% |
1,197,276
| – | – |
|
|
46
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $66.8M | 0.27% |
+2,965,564
| New | +$69.1M |
|
47
Enbridge
ENB
$123B
| $64M | 0.26% |
1,515,330
-2,941
| -0.2% | -$131K |
|
48
Service Corp International
SCI
$10.9B
| $63.2M | 0.25% |
914,460
-81,565
| -8% | -$5.58M |
|
49
Fortive
FTV
$18.5B
| $62.9M | 0.25% |
1,534,254
+49,121
| +3% | +$2.17M |
|
50
Pfizer
PFE
$143B
| $58.5M | 0.24% |
1,116,007
-9,579
| -0.9% | -$488K |
|
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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.