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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 | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$409B
| $628K | ﹤0.01% |
3,515
+3
| +0.1% | +$632 |
|
477
Waters Corp
WAT
$36.8B
| $628K | ﹤0.01% |
1,900
-46,776
| -96% | -$14.8M |
|
478
Truist Financial
TFC
$63.2B
| $624K | ﹤0.01% |
13,169
+715
| +6% | +$35.3K |
|
479
Phillips 66
PSX
$82.9B
| $623K | ﹤0.01% |
7,604
+223
| +3% | +$20.6K |
|
480
Verisk Analytics
VRSK
$26.4B
| $623K | ﹤0.01% |
3,600
| – | – |
|
|
CWBC
481
DELISTED
Community West BanCshares
CWBC
| $622K | ﹤0.01% |
43,492
+735
| +2% | +$10.2K |
|
482
SB Financial Group
SBFG
$160M
| $614K | ﹤0.01% |
35,627
| – | – |
|
483
Brink's
BCO
$5.02B
| $611K | ﹤0.01% |
10,069
| – | – |
|
484
Citizens Community Bancorp
CZWI
$227M
| $610K | ﹤0.01% |
44,174
| – | – |
|
485
Northrim BanCorp
NRIM
$603M
| $606K | ﹤0.01% |
60,232
| – | – |
|
486
Eagle Bancorp Montana
EBMT
$186M
| $601K | ﹤0.01% |
30,236
| – | – |
|
487
Datadog
DDOG
$87.9B
| $590K | ﹤0.01% |
6,195
| – | – |
|
488
Schwab International Equity ETF
SCHF
$65.6B
| $590K | ﹤0.01% |
37,534
+2,890
| +8% | +$49.2K |
|
|
CMA
489
DELISTED
Comerica
CMA
| $588K | ﹤0.01% |
8,025
-1,300
| -14% | -$105K |
|
490
Veeva Systems
VEEV
$30.3B
| $579K | ﹤0.01% |
2,925
| – | – |
|
491
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $578K | ﹤0.01% |
11,796
+1,469
| +14% | +$75.9K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $576K | ﹤0.01% |
18,000
| – | – |
|
493
Lumen
LUMN
$6.53B
| $572K | ﹤0.01% |
52,488
-273
| -0.5% | -$3.06K |
|
|
IVC
494
DELISTED
Invacare Corporation
IVC
| $569K | ﹤0.01% |
+445,000
| New | +$586K |
|
495
Hasbro
HAS
$12.6B
| $567K | ﹤0.01% |
6,925
| – | – |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $566K | ﹤0.01% |
3,200
| – | – |
|
|
JBGS
497
JBG SMITH
JBGS
$846M
| $563K | ﹤0.01% |
23,825
-1,627
| -6% | -$42.1K |
|
498
SBA Communications
SBAC
$18.4B
| $562K | ﹤0.01% |
1,757
-810
| -32% | -$273K |
|
499
Hycroft Mining Holding Corp
HYMC
$1.85B
| $560K | ﹤0.01% |
50,500
| – | – |
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $558K | ﹤0.01% |
4,999
-7
| -0.1% | -$854 |
|
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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.