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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
OXY.WS icon
901
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$71K ﹤0.01%
1,921
-62
-3% -$2.46K
STX icon
902
Seagate
STX
$193B
$71K ﹤0.01%
1,000
– –
SU icon
903
Suncor Energy
SU
$77.7B
$71K ﹤0.01%
2,030
– –
CUZ icon
904
Cousins Properties
CUZ
$5.29B
$70K ﹤0.01%
2,425
– –
TGNA
905
DELISTED
TEGNA Inc
TGNA
$70K ﹤0.01%
3,366
– –
TRIP icon
906
TripAdvisor
TRIP
$1.59B
$70K ﹤0.01%
3,950
-790
-17% -$18.7K
APLT
907
DELISTED
Applied Therapeutics
APLT
$69K ﹤0.01%
73,783
– –
AZZ icon
908
AZZ Inc
AZZ
$4.5B
$69K ﹤0.01%
1,700
– –
IT icon
909
Gartner
IT
$9.41B
$69K ﹤0.01%
286
– –
DISH
910
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
SCHB icon
911
Schwab US Broad Market ETF
SCHB
$42.8B
$67K ﹤0.01%
4,566
– –
APA icon
912
APA Corp
APA
$12.8B
$65K ﹤0.01%
1,881
– –
ASH icon
913
Ashland
ASH
$3.04B
$65K ﹤0.01%
634
-25
-4% -$2.56K
BF.B icon
914
Brown-Forman Class B
BF.B
$12B
$65K ﹤0.01%
937
– –
STWD icon
915
Starwood Property Trust
STWD
$6.12B
$65K ﹤0.01%
3,150
-200
-6% -$4.6K
COPX icon
916
Global X Copper Miners ETF NEW
COPX
$7.13B
$64K ﹤0.01%
2,125
– –
HEI.A icon
917
HEICO Corp Class A
HEI.A
$35.4B
$63K ﹤0.01%
600
– –
IR icon
918
Ingersoll Rand
IR
$33B
$63K ﹤0.01%
1,515
– –
RDNT icon
919
RadNet
RDNT
$4.84B
$63K ﹤0.01%
3,700
– –
LIT icon
920
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$62K ﹤0.01%
860
– –
RBC icon
921
RBC Bearings
RBC
$18.8B
$62K ﹤0.01%
340
– –
TD icon
922
Toronto Dominion Bank
TD
$198B
$62K ﹤0.01%
952
– –
VNQ icon
923
Vanguard Real Estate ETF
VNQ
$39.9B
$62K ﹤0.01%
690
-32
-4% -$3.19K
KR icon
924
Kroger
KR
$34.8B
$61K ﹤0.01%
1,300
+1,100
+550% +$58.6K
MT icon
925
ArcelorMittal
MT
$50.4B
$61K ﹤0.01%
2,716
– –
35 36
37
38 39

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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.