We are live on ! Find out more
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
BLMN icon
1101
Bloomin' Brands
BLMN
$680M
$19K ﹤0.01%
1,200
-452,290
-100% -$9.18M
DIOD icon
1102
Diodes
DIOD
$4B
$19K ﹤0.01%
+300
New +$21.9K
DVA icon
1103
DaVita
DVA
$15.1B
$19K ﹤0.01%
238
– –
ENR icon
1104
Energizer
ENR
$1.44B
$19K ﹤0.01%
700
– –
EXI icon
1105
iShares Global Industrials ETF
EXI
$1.41B
$19K ﹤0.01%
+200
New +$21K
IDV icon
1106
iShares International Select Dividend ETF
IDV
$8.25B
$19K ﹤0.01%
731
– –
LCID icon
1107
Lucid Motors
LCID
$2.46B
$19K ﹤0.01%
115
– –
LNT icon
1108
Alliant Energy
LNT
$19.4B
$19K ﹤0.01%
332
– –
NBB icon
1109
Nuveen Taxable Municipal Income Fund
NBB
$447M
$19K ﹤0.01%
1,079
– –
NICE icon
1110
Nice
NICE
$5.29B
$19K ﹤0.01%
100
– –
OGIG icon
1111
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$19K ﹤0.01%
715
– –
PDBC icon
1112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19K ﹤0.01%
1,083
– –
PDEC icon
1113
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$19K ﹤0.01%
667
– –
VXF icon
1114
Vanguard Extended Market ETF
VXF
$30.3B
$19K ﹤0.01%
146
– –
JNCE
1115
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$19K ﹤0.01%
6,400
-6,000
-48% -$29.2K
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
516
-75
-13% -$3.22K
AMD icon
1117
Advanced Micro Devices
AMD
$851B
$18K ﹤0.01%
245
-702
-74% -$65.7K
CHKP icon
1118
Check Point Software Technologies
CHKP
$13.3B
$18K ﹤0.01%
150
– –
FE icon
1119
FirstEnergy
FE
$28.9B
$18K ﹤0.01%
472
-800
-63% -$34.2K
FSP
1120
Franklin Street Properties
FSP
$44.8M
$18K ﹤0.01%
4,500
– –
IGSB icon
1121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18K ﹤0.01%
372
– –
LSTR icon
1122
Landstar System
LSTR
$6.8B
$18K ﹤0.01%
126
– –
LUV icon
1123
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
500
– –
LYG icon
1124
Lloyds Banking Group
LYG
$87.4B
$18K ﹤0.01%
9,229
– –
PFXF icon
1125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$18K ﹤0.01%
1,000
– –
43 44
45
46 47

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.