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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
TFX icon
776
Teleflex
TFX
$5.85B
$133K ﹤0.01%
545
– –
ICUI icon
777
ICU Medical
ICUI
$3.93B
$131K ﹤0.01%
800
– –
IPAR icon
778
Interparfums
IPAR
$3.92B
$131K ﹤0.01%
1,800
– –
INDB icon
779
Independent Bank
INDB
$4.05B
$130K ﹤0.01%
1,638
+11
+0.7% +$874
WNEB icon
780
Western New England Bancorp
WNEB
$287M
$130K ﹤0.01%
17,458
– –
ABNB icon
781
Airbnb
ABNB
$83.7B
$129K ﹤0.01%
1,450
+250
+21% +$32.5K
CTSH icon
782
Cognizant
CTSH
$21.5B
$128K ﹤0.01%
1,902
-29
-2% -$2.22K
TAN icon
783
Invesco Solar ETF
TAN
$1.47B
$128K ﹤0.01%
1,800
– –
MED icon
784
Medifast
MED
$108M
$126K ﹤0.01%
700
– –
INCY icon
785
Incyte
INCY
$23.5B
$125K ﹤0.01%
1,653
+1,053
+176% +$80K
SITC icon
786
SITE Centers
SITC
$230M
$125K ﹤0.01%
11,920
– –
TTEK icon
787
Tetra Tech
TTEK
$8.23B
$124K ﹤0.01%
4,570
– –
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$8.42B
$123K ﹤0.01%
250
– –
DOCU
789
DocuSign
DOCU
$9.63B
$123K ﹤0.01%
2,150
– –
SNPS icon
790
Synopsys
SNPS
$71.5B
$123K ﹤0.01%
407
– –
INVH icon
791
Invitation Homes
INVH
$17.7B
$122K ﹤0.01%
3,450
– –
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$56.8B
$122K ﹤0.01%
1,901
– –
MU icon
793
Micron Technology
MU
$1.04T
$121K ﹤0.01%
2,200
-33
-1% -$2.24K
STT icon
794
State Street
STT
$50.9B
$121K ﹤0.01%
1,971
– –
FVD icon
795
First Trust Value Line Dividend Fund
FVD
$8.29B
$120K ﹤0.01%
3,095
– –
CBSH icon
796
Commerce Bancshares
CBSH
$8.5B
$119K ﹤0.01%
2,211
– –
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$28B
$119K ﹤0.01%
2,969
– –
EMBC icon
798
Embecta
EMBC
$195M
$119K ﹤0.01%
+4,721
New +$136K
EQR icon
799
Equity Residential
EQR
$25.4B
$119K ﹤0.01%
3,676
+101
+3% +$8.01K
SUI icon
800
Sun Communities
SUI
$15B
$119K ﹤0.01%
750
– –
30 31
32
33 34

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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.