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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
BTI icon
726
British American Tobacco
BTI
$132B
$173K ﹤0.01%
4,050
– –
NBHC icon
727
National Bank Holdings
NBHC
$1.93B
$173K ﹤0.01%
4,525
– –
HBI
728
DELISTED
Hanesbrands
HBI
$172K ﹤0.01%
16,812
-1,412
-8% -$17.5K
IRWD icon
729
Ironwood Pharmaceuticals
IRWD
$611M
$172K ﹤0.01%
14,925
– –
PTON icon
730
Peloton Interactive
PTON
$2.63B
$172K ﹤0.01%
18,750
-120
-0.6% -$1.93K
XYZ
731
Block Inc
XYZ
$45.9B
$172K ﹤0.01%
2,810
-300
-10% -$27.4K
ELV icon
732
Elevance Health
ELV
$81.9B
$171K ﹤0.01%
356
– –
KEY icon
733
KeyCorp
KEY
$24.3B
$171K ﹤0.01%
9,968
-110
-1% -$2.13K
PB icon
734
Prosperity Bancshares
PB
$8.77B
$169K ﹤0.01%
2,476
– –
FMAO icon
735
Farmers & Merchants Bancorp
FMAO
$426M
$165K ﹤0.01%
5,000
– –
MET icon
736
MetLife
MET
$61B
$165K ﹤0.01%
2,641
+74
+3% +$4.9K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$164K ﹤0.01%
1,612
– –
BANF icon
738
BancFirst
BANF
$3.92B
$162K ﹤0.01%
1,700
– –
TGB
739
Trekor Metals
TGB
$2.56B
$162K ﹤0.01%
150,000
– –
SPLK
740
DELISTED
Splunk Inc
SPLK
$159K ﹤0.01%
1,800
– –
RNP icon
741
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$157K ﹤0.01%
7,400
– –
SDY icon
742
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$157K ﹤0.01%
1,327
– –
SUB icon
743
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$157K ﹤0.01%
+1,500
New +$156K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$35.9B
$157K ﹤0.01%
20,907
+1
+0% +$9
RPRX icon
745
Royalty Pharma
RPRX
$26.1B
$155K ﹤0.01%
3,700
– –
TRP icon
746
TC Energy
TRP
$73.5B
$155K ﹤0.01%
3,000
– –
NOK icon
747
Nokia
NOK
$50.8B
$154K ﹤0.01%
33,479
+3,000
+10% +$15K
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.65B
$153K ﹤0.01%
4,500
– –
MUSA icon
749
Murphy USA
MUSA
$11.3B
$153K ﹤0.01%
660
-1,250
-65% -$295K
ZIM icon
750
ZIM Integrated Shipping Services
ZIM
$3B
$153K ﹤0.01%
3,250
-5,000
-61% -$293K
28 29
30
31 32

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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.