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First Manhattan

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
Cap. Flow
-$436M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.6%
Holding
1,743
New
69
Increased
227
Reduced
442
Closed
85

Top Buys

Rank Stock Value
1
FMCX icon
FMC Excelsior Focus Equity ETF
FMCX
+$69.1M
2
SPGI icon
S&P Global
SPGI
+$55.4M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$18.6M
5
ENTG icon
Entegris
ENTG
+$17.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173M
2
GDDY icon
GoDaddy
GDDY
+$69.1M
3
PYPL icon
PayPal
PYPL
+$40.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$37.1M
5
DPZ icon
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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$554K ﹤0.01%
6,930
+1
+0% +$82
MTSI icon
502
MACOM Technology Solutions
MTSI
$20.4B
$553K ﹤0.01%
12,000
– –
AVGO icon
503
Broadcom
AVGO
$1.82T
$552K ﹤0.01%
11,380
– –
AMTB icon
504
Amerant Bancorp
AMTB
$1.12B
$548K ﹤0.01%
19,500
– –
STE icon
505
Steris
STE
$20.9B
$546K ﹤0.01%
2,649
– –
WEX icon
506
WEX
WEX
$6.11B
$541K ﹤0.01%
3,478
– –
ABB
507
DELISTED
ABB Ltd
ABB
$539K ﹤0.01%
20,200
– –
ET icon
508
Energy Transfer Partners
ET
$70.1B
$538K ﹤0.01%
53,921
+2,521
+5% +$28.2K
GD icon
509
General Dynamics
GD
$105B
$538K ﹤0.01%
2,434
-47
-2% -$10.8K
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.53B
$538K ﹤0.01%
5,722
-593
-9% -$61.7K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$42.6B
$536K ﹤0.01%
11,256
– –
SAND
512
DELISTED
Sandstorm Gold
SAND
$535K ﹤0.01%
90,000
– –
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$534K ﹤0.01%
7,200
+7,000
+3,500% +$525K
AME icon
514
Ametek
AME
$55.5B
$530K ﹤0.01%
4,830
-450
-9% -$54.7K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$529K ﹤0.01%
16,823
+645
+4% +$22.3K
OHI icon
516
Omega Healthcare
OHI
$15.4B
$527K ﹤0.01%
18,725
– –
BLK icon
517
Blackrock
BLK
$164B
$523K ﹤0.01%
860
-209
-20% -$136K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$44.6B
$522K ﹤0.01%
6,807
+3,596
+112% +$277K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$519K ﹤0.01%
2,638
-320
-11% -$69.4K
GLW icon
520
Corning
GLW
$126B
$518K ﹤0.01%
16,461
-150
-0.9% -$5.17K
TGT icon
521
Target
TGT
$62.1B
$511K ﹤0.01%
3,624
-14
-0.4% -$2.68K
AUB icon
522
Atlantic Union Bankshares
AUB
$5.99B
$508K ﹤0.01%
15,000
– –
VV icon
523
Vanguard Large-Cap ETF
VV
$51.9B
$508K ﹤0.01%
2,951
– –
DFIV icon
524
Dimensional International Value ETF
DFIV
$20.7B
$506K ﹤0.01%
17,524
– –
FANG icon
525
Diamondback Energy
FANG
$57.6B
$506K ﹤0.01%
4,180
+3,505
+519% +$480K
19 20
21
22 23

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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.