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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$221B
| $31.1M | 0.13% |
675,966
-42,675
| -6% | -$2.13M |
|
77
Verizon
VZ
$183B
| $30.3M | 0.12% |
596,915
-18,119
| -3% | -$917K |
|
78
Starbucks
SBUX
$118B
| $30.1M | 0.12% |
430,211
+94,988
| +28% | +$7.3M |
|
79
United Therapeutics
UTHR
$26.4B
| $29.7M | 0.12% |
126,200
+42,600
| +51% | +$8.66M |
|
80
Immunocore
IMCR
$1.81B
| $29.7M | 0.12% |
795,849
-12,700
| -2% | -$413K |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $29.7M | 0.12% |
587,512
+271,956
| +86% | +$15.9M |
|
82
Bilibili
BILI
$7.32B
| $29.5M | 0.12% |
1,150,929
-200
| -0% | -$4.81K |
|
83
American Water Works
AWK
$26.2B
| $29.1M | 0.12% |
195,851
-552
| -0.3% | -$84.1K |
|
84
Union Pacific
UNP
$181B
| $29.1M | 0.12% |
136,301
+5,768
| +4% | +$1.31M |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| $28.1M | 0.11% |
444,414
-159
| -0% | -$11K |
|
86
Brookfield Renewable
BEP
$10B
| $27.1M | 0.11% |
777,982
+18,469
| +2% | +$665K |
|
87
Nutrien
NTR
$32.9B
| $25.3M | 0.1% |
320,113
-1,782
| -0.6% | -$173K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.1% |
323,368
-17,735
| -5% | -$1.38M |
|
89
Snap-on
SNA
$20.5B
| $24.5M | 0.1% |
124,177
-360
| -0.3% | -$76.7K |
|
90
Liberty Broadband Class C
LBRDK
$4.26B
| $23.6M | 0.1% |
224,085
-5,277
| -2% | -$643K |
|
91
PepsiCo
PEP
$184B
| $23.6M | 0.1% |
141,435
-8,981
| -6% | -$1.51M |
|
92
IBM
IBM
$195B
| $23.1M | 0.09% |
163,587
-2,658
| -2% | -$359K |
|
93
Merck
MRK
$322B
| $22.5M | 0.09% |
246,654
-8,685
| -3% | -$770K |
|
94
Graco
GGG
$12.6B
| $22.4M | 0.09% |
413,978
-9,680
| -2% | -$609K |
|
95
Wells Fargo
WFC
$261B
| $22.4M | 0.09% |
571,987
+11,755
| +2% | +$516K |
|
96
Diageo
DEO
$45.7B
| $22.4M | 0.09% |
136,230
-1,552
| -1% | -$295K |
|
97
Boston Scientific
BSX
$64.8B
| $22.3M | 0.09% |
599,167
-14,700
| -2% | -$598K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $22.1M | 0.09% |
217,046
-87
| -0% | -$9.43K |
|
99
TriMas Corp
TRS
$1.44B
| $22M | 0.09% |
794,944
-13,115
| -2% | -$379K |
|
100
Hilton Worldwide
HLT
$72.9B
| $22M | 0.09% |
197,235
-5,982
| -3% | -$828K |
|
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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.