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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.6B
| $505K | ﹤0.01% |
5,313
| – | – |
|
|
HDV
527
iShares Core High Dividend ETF
HDV
$14.4B
| $505K | ﹤0.01% |
25,185
-385
| -2% | -$8.13K |
|
528
Leggett & Platt
LEG
$1.52B
| $501K | ﹤0.01% |
14,515
-3,600
| -20% | -$132K |
|
529
BP
BP
$113B
| $500K | ﹤0.01% |
17,667
+180
| +1% | +$5.51K |
|
530
Alcon
ALC
$33.1B
| $497K | ﹤0.01% |
7,125
| – | – |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $494K | ﹤0.01% |
8,400
| – | – |
|
532
Vertex Pharmaceuticals
VRTX
$121B
| $493K | ﹤0.01% |
1,750
| – | – |
|
533
Webster Financial
WBS
$12.3B
| $492K | ﹤0.01% |
11,679
-549
| -4% | -$26.4K |
|
534
Public Service Enterprise Group
PEG
$39.8B
| $484K | ﹤0.01% |
7,650
-225
| -3% | -$15.3K |
|
535
Acadia Realty Trust
AKR
$2.99B
| $480K | ﹤0.01% |
30,771
| – | – |
|
|
BLFY
536
DELISTED
Blue Foundry Bancorp
BLFY
| $479K | ﹤0.01% |
40,000
| – | – |
|
537
Western Union
WU
$2.57B
| $478K | ﹤0.01% |
29,081
-1,707
| -6% | -$30.1K |
|
538
Mattel
MAT
$4.17B
| $476K | ﹤0.01% |
21,360
| – | – |
|
539
Eversource Energy
ES
$28.2B
| $475K | ﹤0.01% |
5,625
| – | – |
|
540
Carlyle Group
CG
$16.3B
| $473K | ﹤0.01% |
14,950
| – | – |
|
541
Landmark Bancorp
LARK
$192M
| $473K | ﹤0.01% |
22,701
| – | – |
|
542
Hilltop Holdings
HTH
$2.29B
| $466K | ﹤0.01% |
17,500
| – | – |
|
|
BFS
543
Saul Centers
BFS
$875M
| $465K | ﹤0.01% |
9,875
| – | – |
|
544
Moderna
MRNA
$21.5B
| $457K | ﹤0.01% |
3,205
-4
| -0.1% | -$572 |
|
545
CoStar Group
CSGP
$11.3B
| $453K | ﹤0.01% |
7,500
| – | – |
|
546
Sixth Street Specialty
TSLX
$1.59B
| $450K | ﹤0.01% |
24,360
| – | – |
|
|
TUEM
547
DELISTED
Tuesday Morning Corp
TUEM
| $450K | ﹤0.01% |
41,667
-6,666
| -14% | -$137K |
|
548
Organon & Co
OGN
$3.55B
| $449K | ﹤0.01% |
13,303
-260
| -2% | -$9.11K |
|
549
Ares Capital
ARCC
$13.5B
| $444K | ﹤0.01% |
24,809
| – | – |
|
550
Omnicom Group
OMC
$22.7B
| $442K | ﹤0.01% |
6,956
| – | – |
|
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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.