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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
WRK
1676
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
-550
-99% -$25.9K
TTOO
1677
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TSP
1678
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
40
– –
FRTX
1679
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
IMPL
1680
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-2,100
Closed -$13K
ABCM
1681
DELISTED
Abcam PLC
ABCM
– –
-22,910
Closed -$419K
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
– –
-23
Closed -$3K
EQRXW
1683
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
WE
1684
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
LTRPA
1685
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-318
Closed –
RAD
1686
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
37
– –
FATH.WS
1687
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
110
– –
HARP
1688
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
7
– –
ARNC
1689
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
33
– –
AMRS
1690
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
100
-2,000
-95% -$5.89K
CPUH.WS
1691
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
110
– –
WLMS
1692
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
444
– –
MTVC.WS
1693
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
100
– –
ACOR
1694
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
3
– –
AUD
1695
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
LYLT
1696
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
11
– –
CYRN
1697
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
VLDR
1698
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
600
– –
ASAP
1699
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
50
– –
SVFAW
1700
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
100
– –
66 67
68
69 70

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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.