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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$42.5B
| $13.1M | 0.05% |
37,426
| – | – |
|
127
Minerals Technologies
MTX
$2.27B
| $13.1M | 0.05% |
217,575
-2,388
| -1% | -$153K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13M | 0.05% |
34,380
-64
| -0.2% | -$26.2K |
|
129
ConocoPhillips
COP
$146B
| $12.9M | 0.05% |
143,585
-12,066
| -8% | -$1.24M |
|
130
Warner Bros
WBD
$65.1B
| $12.7M | 0.05% |
944,343
+787,132
| +501% | +$14.6M |
|
131
Gilead Sciences
GILD
$162B
| $12.5M | 0.05% |
208,148
-45,976
| -18% | -$2.85M |
|
|
HTO
132
H2O America
HTO
$2.67B
| $12.5M | 0.05% |
200,201
-3,983
| -2% | -$246K |
|
133
TransAlta
TAC
$4.46B
| $12.1M | 0.05% |
1,064,392
+10,112
| +1% | +$111K |
|
134
Colgate-Palmolive
CL
$72.1B
| $12M | 0.05% |
156,301
-6,561
| -4% | -$513K |
|
|
VBTX
135
DELISTED
Veritex Holdings
VBTX
| $11.8M | 0.05% |
404,303
-3,815
| -0.9% | -$127K |
|
136
Kimberly-Clark
KMB
$35.6B
| $11.8M | 0.05% |
87,106
+32,308
| +59% | +$4.26M |
|
137
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.05% |
255,025
-5,404
| -2% | -$251K |
|
138
Wyndham Hotels & Resorts
WH
$5.5B
| $11.6M | 0.05% |
176,485
-381
| -0.2% | -$30K |
|
139
Travelers Companies
TRV
$78.5B
| $11.4M | 0.05% |
67,253
-4,210
| -6% | -$732K |
|
140
Altria Group
MO
$120B
| $11.3M | 0.05% |
270,057
-14,723
| -5% | -$762K |
|
141
Jefferies Financial Group
JEF
$12.8B
| $11.2M | 0.05% |
425,479
-7,555
| -2% | -$223K |
|
142
Range Resources
RRC
$9.08B
| $11.2M | 0.04% |
450,581
+6,470
| +1% | +$198K |
|
143
Lennar Class A
LEN
$19.8B
| $11.1M | 0.04% |
162,458
-1,033
| -0.6% | -$75.7K |
|
144
Chubb
CB
$137B
| $11.1M | 0.04% |
56,310
-487
| -0.9% | -$100K |
|
145
PNC Financial Services
PNC
$99.5B
| $10.8M | 0.04% |
68,387
-817
| -1% | -$137K |
|
146
Enanta Pharmaceuticals
ENTA
$377M
| $10.8M | 0.04% |
227,807
-561,504
| -71% | -$30.5M |
|
147
Loews
L
$23.8B
| $10.7M | 0.04% |
180,916
+1
| +0% | +$63 |
|
148
Sempra
SRE
$61.1B
| $10.7M | 0.04% |
142,098
| – | – |
|
149
Crown Castle
CCI
$32.6B
| $10.7M | 0.04% |
63,262
-5
| -0% | -$910 |
|
150
Mirion Technologies
MIR
$4.13B
| $10.6M | 0.04% |
1,832,609
+317,224
| +21% | +$2.33M |
|
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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.