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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
EPHYW
1701
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
OYST
1702
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-260,553
Closed -$3.03M
COLIW
1703
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1704
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
AGTC
1705
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1,000
– –
ZEN
1706
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$2K
QNGY
1707
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
25
– –
HAACW
1708
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
RMO
1709
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
500
– –
CRU.WS
1710
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
200
– –
FOUNW
1711
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
200
– –
PSTH.WS
1712
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
1,750
– –
COHR
1713
DELISTED
Coherent Inc
COHR
– –
-200
Closed -$54K
PLAN
1714
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$6K
ANAT
1715
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-146,361
Closed -$27.7M
HBP
1716
DELISTED
Huttig Building Products, Inc.
HBP
– –
-370,000
Closed -$3.94M
FOE
1717
DELISTED
Ferro Corporation
FOE
– –
-81,555
Closed -$1.77M
KLDO
1718
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-100
Closed –
DISCK
1719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-755,620
Closed -$18.9M
ISBC
1720
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-544
Closed -$8K
PBCT
1721
DELISTED
People's United Financial Inc
PBCT
– –
-39,404
Closed -$786K
ARCH
1722
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,325
Closed -$1.01M
GNCA
1723
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,500
Closed -$3K
MFGP
1724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
117
+75
+179% +$347
WLL
1725
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
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.