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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$58.7B
| $329K | ﹤0.01% |
5,940
| – | – |
|
602
Paychex
PAYX
$40.4B
| $328K | ﹤0.01% |
2,880
-1
| -0% | -$126 |
|
603
Cerus
CERS
$587M
| $327K | ﹤0.01% |
62,000
| – | – |
|
604
Chipotle Mexican Grill
CMG
$40.8B
| $321K | ﹤0.01% |
12,300
-52,250
| -81% | -$1.46M |
|
605
West Pharmaceutical
WST
$23.1B
| $319K | ﹤0.01% |
1,058
| – | – |
|
606
CalciMedica
CALC
$12M
| $318K | ﹤0.01% |
20,857
| – | – |
|
607
Aflac
AFL
$63.9B
| $316K | ﹤0.01% |
5,724
-3,400
| -37% | -$201K |
|
608
Floor & Decor
FND
$5.81B
| $314K | ﹤0.01% |
5,000
| – | – |
|
609
Rollins
ROL
$18.6B
| $312K | ﹤0.01% |
8,959
| – | – |
|
610
Dentsply Sirona
XRAY
$2.59B
| $311K | ﹤0.01% |
8,729
| – | – |
|
611
Amcor
AMCR
$20.6B
| $310K | ﹤0.01% |
4,992
| – | – |
|
612
Campbell Soup
CPB
$6.51B
| $309K | ﹤0.01% |
6,431
+1,000
| +18% | +$47.1K |
|
613
Equifax
EFX
$20.3B
| $309K | ﹤0.01% |
1,693
| – | – |
|
614
AeroVironment
AVAV
$7.57B
| $308K | ﹤0.01% |
3,750
| – | – |
|
615
iShares Core MSCI EAFE ETF
IEFA
$186B
| $308K | ﹤0.01% |
5,235
+3,476
| +198% | +$223K |
|
616
Arch Capital
ACGL
$36.1B
| $307K | ﹤0.01% |
6,756
| – | – |
|
617
AvalonBay Communities
AVB
$27.1B
| $306K | ﹤0.01% |
1,578
+47
| +3% | +$10.2K |
|
618
Viatris
VTRS
$20.1B
| $304K | ﹤0.01% |
29,076
-14,263
| -33% | -$156K |
|
619
iShares Morningstar Value ETF
ILCV
$1.3B
| $301K | ﹤0.01% |
5,000
| – | – |
|
|
VBFC
620
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $301K | ﹤0.01% |
6,559
+1,500
| +30% | +$78.1K |
|
621
Textron
TXT
$16.6B
| $299K | ﹤0.01% |
4,902
-2,498
| -34% | -$164K |
|
622
VanEck Agribusiness ETF
MOO
$989M
| $298K | ﹤0.01% |
3,450
| – | – |
|
|
SBT
623
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $298K | ﹤0.01% |
52,333
| – | – |
|
624
Camden National
CAC
$924M
| $297K | ﹤0.01% |
6,750
| – | – |
|
625
TSMC
TSM
$2.09T
| $296K | ﹤0.01% |
3,623
| – | – |
|
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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.