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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
WRBY icon
1501
Warby Parker
WRBY
$3.01B
$1K ﹤0.01%
95
– –
WSFS icon
1502
WSFS Financial
WSFS
$4.16B
$1K ﹤0.01%
30
– –
ZEPP
1503
Zepp Health
ZEPP
$71.9M
$1K ﹤0.01%
250
– –
AIOT
1504
PowerFleet Inc
AIOT
$500M
$1K ﹤0.01%
730
– –
IRD
1505
Opus Genetics
IRD
$254M
$1K ﹤0.01%
600
– –
NVEI
1506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
50
– –
BTCY
1507
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1K ﹤0.01%
117
– –
SWAV
1508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
10
– –
MIR.WS
1509
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
1,610
– –
DSKE
1510
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
220
– –
SIEN
1511
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
120
– –
FATH
1512
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
22
– –
SRNE
1513
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
500
– –
AKUS
1514
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
300
– –
AXU
1515
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
5,000
-5,000
-50% -$4.86K
ENDP
1516
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
4,000
– –
GSV
1517
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
6,000
– –
PSTH
1518
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
100
– –
AAL icon
1519
American Airlines Group
AAL
$9.58B
– –
-1
Closed –
ACB
1520
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
– –
ACTG icon
1521
Acacia Research
ACTG
$450M
– –
-10,000
Closed -$45K
ADNT icon
1522
Adient
ADNT
$1.6B
$0 ﹤0.01%
14
-11
-44% -$370
AGEN
1523
Agenus
AGEN
$249M
– –
-51
Closed -$2K
ANGL icon
1524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$0 ﹤0.01%
+5
New +$142
AOR icon
1525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$0 ﹤0.01%
20
-560
-97% -$28.2K
59 60
61
62 63

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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.