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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$123B
| $58.1M | 0.23% |
557,943
+4,813
| +0.9% | +$588K |
|
|
CSW
52
CSW Industrials
CSW
$4.73B
| $57.8M | 0.23% |
560,920
-11,884
| -2% | -$1.27M |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $54.7M | 0.22% |
1,668,782
-1,013,653
| -38% | -$37.1M |
|
54
US Bancorp
USB
$98.7B
| $53.2M | 0.21% |
1,155,595
+171,426
| +17% | +$8.56M |
|
55
Vanguard S&P 500 ETF
VOO
$967B
| $52.3M | 0.21% |
150,652
-8,154
| -5% | -$3.07M |
|
56
Canadian Natural Resources
CNQ
$98B
| $51.7M | 0.21% |
1,967,984
-3,630
| -0.2% | -$110K |
|
57
Walt Disney
DIS
$161B
| $51.5M | 0.21% |
545,742
+7,353
| +1% | +$816K |
|
58
Evolus
EOLS
$394M
| $46.8M | 0.19% |
4,034,938
-50,000
| -1% | -$590K |
|
59
IQVIA
IQV
$34.6B
| $45.6M | 0.18% |
210,085
+9,307
| +5% | +$2.02M |
|
60
Eli Lilly
LLY
$1.06T
| $42.7M | 0.17% |
131,650
-85
| -0.1% | -$25.5K |
|
61
Moody's
MCO
$82.5B
| $42.6M | 0.17% |
156,702
-545
| -0.3% | -$163K |
|
62
Cencora
COR
$59.4B
| $41M | 0.17% |
289,673
-31
| -0% | -$4.74K |
|
63
Procter & Gamble
PG
$342B
| $40.5M | 0.16% |
286,314
-7,818
| -3% | -$1.18M |
|
64
Arrowhead Research
ARWR
$12.2B
| $39M | 0.16% |
1,106,662
-21,400
| -2% | -$805K |
|
65
Stryker
SYK
$122B
| $36.2M | 0.15% |
182,088
-5,806
| -3% | -$1.36M |
|
66
Amgen
AMGN
$201B
| $36.1M | 0.15% |
151,222
-10,586
| -7% | -$2.59M |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $35.8M | 0.14% |
516,700
-13,200
| -2% | -$980K |
|
68
AB InBev
BUD
$155B
| $35.3M | 0.14% |
654,532
-5,205
| -0.8% | -$292K |
|
69
Ingredion
INGR
$6.32B
| $34.5M | 0.14% |
391,276
-1,598
| -0.4% | -$143K |
|
70
Alibaba
BABA
$273B
| $33M | 0.13% |
290,557
-27,147
| -9% | -$2.66M |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.13% |
1,251,915
-186,173
| -13% | -$5.87M |
|
72
CME Group
CME
$91.9B
| $32.9M | 0.13% |
160,778
-6,505
| -4% | -$1.38M |
|
|
VMEO
73
DELISTED
Vimeo
VMEO
| $32.6M | 0.13% |
5,415,852
-1,085,402
| -17% | -$9.84M |
|
74
United Parcel Service
UPS
$97B
| $31.6M | 0.13% |
172,888
-548
| -0.3% | -$100K |
|
75
JPMorgan Chase
JPM
$930B
| $31.5M | 0.13% |
281,559
-21,412
| -7% | -$2.65M |
|
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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.