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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
IFF icon
576
International Flavors & Fragrances
IFF
$19.4B
$378K ﹤0.01%
3,175
-31
-1% -$3.87K
LHX icon
577
L3Harris
LHX
$55.9B
$378K ﹤0.01%
1,568
-39
-2% -$9.41K
SPB icon
578
Spectrum Brands
SPB
$2.04B
$378K ﹤0.01%
4,614
-87
-2% -$7.46K
IGRO icon
579
iShares International Dividend Growth ETF
IGRO
$1.27B
$372K ﹤0.01%
6,500
– –
VNT icon
580
Vontier
VNT
$4.33B
$372K ﹤0.01%
16,181
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K ﹤0.01%
4,253
+236
+6% +$22.2K
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K ﹤0.01%
8,080
+2,985
+59% +$147K
VPU
583
Vanguard Utilities ETF
VPU
$8.83B
$365K ﹤0.01%
2,400
– –
ASHR icon
584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$362K ﹤0.01%
10,600
+1,000
+10% +$31.2K
BHK icon
585
BlackRock Core Bond Trust
BHK
$642M
$361K ﹤0.01%
31,900
-10,000
-24% -$118K
MCHI icon
586
iShares MSCI China ETF
MCHI
$6.04B
$358K ﹤0.01%
6,415
+1,915
+43% +$98.3K
GDX icon
587
VanEck Gold Miners ETF
GDX
$23B
$355K ﹤0.01%
13,000
-667
-5% -$22.5K
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$354K ﹤0.01%
5,162
+562
+12% +$44.3K
TDG icon
589
TransDigm Group
TDG
$69.2B
$351K ﹤0.01%
655
– –
ILMN icon
590
Illumina
ILMN
$29.4B
$350K ﹤0.01%
1,955
– –
BKCC
591
DELISTED
BlackRock Capital Investment Corporation
BKCC
$348K ﹤0.01%
95,000
– –
CNXC icon
592
Concentrix
CNXC
$1.36B
$345K ﹤0.01%
2,550
-16
-0.6% -$2.41K
WM icon
593
Waste Management
WM
$95.9B
$345K ﹤0.01%
2,258
– –
BPRN icon
594
Princeton Bancorp
BPRN
$278M
$343K ﹤0.01%
+12,500
New +$361K
GBNY
595
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$342K ﹤0.01%
30,064
– –
CRM icon
596
Salesforce
CRM
$134B
$336K ﹤0.01%
2,040
-20
-1% -$3.53K
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$102B
$336K ﹤0.01%
14,100
– –
AZPN
598
DELISTED
Aspen Technology Inc
AZPN
$335K ﹤0.01%
+1,827
New +$325K
MGYR icon
599
Magyar Bancorp
MGYR
$118M
$331K ﹤0.01%
28,015
– –
FHN icon
600
First Horizon
FHN
$12.1B
$330K ﹤0.01%
15,140
-4,425
-23% -$99.4K
22 23
24
25 26

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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.