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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $20.3M | 0.08% |
187,198
+23,395
| +14% | +$2.66M |
|
102
Linde
LIN
$234B
| $19.8M | 0.08% |
75,741
+52,018
| +219% | +$16.2M |
|
103
Middlesex Water
MSEX
$1.05B
| $19.8M | 0.08% |
226,265
+2,530
| +1% | +$227K |
|
104
ExxonMobil
XOM
$650B
| $19.8M | 0.08% |
230,812
-35,625
| -13% | -$3.21M |
|
105
Ameren
AEE
$31.3B
| $19.3M | 0.08% |
213,283
-1,600
| -0.7% | -$148K |
|
|
106
BioCryst Pharmaceuticals
BCRX
$2.38B
| $19.1M | 0.08% |
+1,805,072
| New | +$18.6M |
|
107
CBIZ
CBZ
$2.16B
| $17.8M | 0.07% |
446,630
-24,065
| -5% | -$972K |
|
108
Regenxbio
RGNX
$656M
| $17.4M | 0.07% |
705,730
+9,365
| +1% | +$234K |
|
109
Novartis
NVS
$297B
| $17.2M | 0.07% |
203,134
+351
| +0.2% | +$30.8K |
|
110
Automatic Data Processing
ADP
$97.1B
| $16.4M | 0.07% |
78,066
+675
| +0.9% | +$148K |
|
111
Commercial Metals
CMC
$7.53B
| $16.3M | 0.07% |
491,874
-3,100
| -0.6% | -$122K |
|
112
TE Connectivity
TEL
$57.6B
| $15.6M | 0.06% |
137,983
| – | – |
|
113
CVS Health
CVS
$136B
| $15.2M | 0.06% |
164,557
-4,951
| -3% | -$483K |
|
114
Boeing
BA
$165B
| $15.2M | 0.06% |
111,429
-44,015
| -28% | -$6.49M |
|
115
CarMax
KMX
$8.29B
| $15.2M | 0.06% |
167,784
+6,055
| +4% | +$569K |
|
116
AXIS Capital
AXS
$8.45B
| $14.3M | 0.06% |
250,697
-9,545
| -4% | -$544K |
|
117
Booking.com
BKNG
$134B
| $14.2M | 0.06% |
203,225
-90,500
| -31% | -$7.72M |
|
118
ZTO Express
ZTO
$18.3B
| $14.2M | 0.06% |
517,282
| – | – |
|
119
RPM International
RPM
$13.4B
| $14.1M | 0.06% |
178,760
-137
| -0.1% | -$11.5K |
|
120
Howard Hughes
HHH
$3.92B
| $14M | 0.06% |
215,255
+36,521
| +20% | +$3M |
|
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.7M | 0.06% |
11,262
-779
| -6% | -$957K |
|
122
3M
MMM
$87.5B
| $13.5M | 0.05% |
124,913
-549
| -0.4% | -$66.4K |
|
123
Martin Marietta Materials
MLM
$32.8B
| $13.5M | 0.05% |
45,001
-103
| -0.2% | -$35.1K |
|
124
Evergy
EVRG
$20B
| $13.2M | 0.05% |
202,090
-212
| -0.1% | -$14.4K |
|
125
Agilent Technologies
A
$39.5B
| $13.2M | 0.05% |
110,969
-440
| -0.4% | -$54.1K |
|
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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.