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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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$28.7B
| $203K | ﹤0.01% |
508
-50
| -9% | -$19.7K |
|
702
Nucor
NUE
$56.4B
| $202K | ﹤0.01% |
1,940
| – | – |
|
703
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $202K | ﹤0.01% |
8,900
| – | – |
|
704
Western Digital
WDC
$179B
| $201K | ﹤0.01% |
5,954
| – | – |
|
705
Weis Markets
WMK
$1.82B
| $201K | ﹤0.01% |
2,700
| – | – |
|
706
FS Bancorp
FSBW
$324M
| $200K | ﹤0.01% |
7,000
| – | – |
|
707
MarketAxess Holdings
MKTX
$4.15B
| $200K | ﹤0.01% |
785
| – | – |
|
708
Kinder Morgan
KMI
$73.1B
| $198K | ﹤0.01% |
11,838
-888
| -7% | -$16.6K |
|
709
Coherent
COHR
$55.2B
| $197K | ﹤0.01% |
3,875
| – | – |
|
710
Real Brokerage
REAX
$368M
| $196K | ﹤0.01% |
129,252
-23,865
| -16% | -$40.5K |
|
711
White Mountains Insurance
WTM
$5.47B
| $194K | ﹤0.01% |
156
| – | – |
|
712
Vanguard Total International Stock ETF
VXUS
$153B
| $193K | ﹤0.01% |
3,747
+1,269
| +51% | +$70.4K |
|
713
Extra Space Storage
EXR
$31.2B
| $191K | ﹤0.01% |
1,125
| – | – |
|
714
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $190K | ﹤0.01% |
1,595
+675
| +73% | +$88.1K |
|
715
Kyndryl
KD
$2.66B
| $189K | ﹤0.01% |
19,351
-3,025
| -14% | -$35.2K |
|
716
Palo Alto Networks
PANW
$264B
| $188K | ﹤0.01% |
2,292
+492
| +27% | +$43.6K |
|
717
John Wiley & Sons Class A
WLY
$2.52B
| $188K | ﹤0.01% |
3,950
| – | – |
|
718
Cummins
CMI
$91.7B
| $185K | ﹤0.01% |
957
| – | – |
|
719
Expedia Group
EXPE
$31.2B
| $180K | ﹤0.01% |
1,902
-297
| -14% | -$42.1K |
|
720
Blue Owl Capital
OWL
$6.39B
| $180K | ﹤0.01% |
+18,000
| New | +$216K |
|
721
Quanta Services
PWR
$93.9B
| $179K | ﹤0.01% |
1,430
| – | – |
|
722
Dover
DOV
$27.2B
| $178K | ﹤0.01% |
1,474
| – | – |
|
|
VRE
723
DELISTED
Veris Residential
VRE
| $178K | ﹤0.01% |
13,500
| – | – |
|
724
Southern Company
SO
$110B
| $177K | ﹤0.01% |
2,494
-1,976
| -44% | -$145K |
|
725
RH
RH
$3.3B
| $176K | ﹤0.01% |
830
| – | – |
|
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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.