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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
PWV icon
1426
Invesco Large Cap Value ETF
PWV
$1.66B
$2K ﹤0.01%
+49
New +$2.3K
QS icon
1427
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
300
– –
RNAM
1428
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
200
– –
RYAM icon
1429
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
1,030
+1,000
+3,333% +$4.48K
SCHP icon
1430
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
100
-42
-30% -$1.22K
SHYG icon
1431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2K ﹤0.01%
55
-42
-43% -$1.78K
TK icon
1432
Teekay
TK
$975M
$2K ﹤0.01%
800
– –
UNIT
1433
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
300
– –
VCLT icon
1434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
25
– –
WSM icon
1435
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
40
– –
XRX icon
1436
Xerox
XRX
$337M
$2K ﹤0.01%
179
– –
DM
1437
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
100
– –
NVTA
1438
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,100
– –
LTHM
1439
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
– –
GHL
1440
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
250
– –
EQRX
1441
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
500
– –
MTVC
1442
DELISTED
Motive Capital Corp II
MTVC
$2K ﹤0.01%
300
– –
ADCT icon
1443
ADC Therapeutics
ADCT
$146M
$1K ﹤0.01%
200
– –
AI icon
1444
C3.ai
AI
$1.27B
$1K ﹤0.01%
80
– –
AKRO
1445
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
150
– –
ALG icon
1446
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
10
– –
AMBP icon
1447
Ardagh Metal Packaging
AMBP
$2.86B
$1K ﹤0.01%
200
– –
AQST icon
1448
Aquestive Therapeutics
AQST
$462M
$1K ﹤0.01%
2,000
– –
AUR icon
1449
Aurora
AUR
$11.7B
$1K ﹤0.01%
800
– –
BCLI
1450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
33
– –
56 57
58
59 60

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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.