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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 | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.34B
| $10.4M | 0.04% |
922,069
-123,490
| -12% | -$1.6M |
|
152
CSX Corp
CSX
$97.8B
| $10.3M | 0.04% |
355,556
-2,510
| -0.7% | -$81.8K |
|
|
GOOS
153
Canada Goose Holdings
GOOS
$896M
| $10.3M | 0.04% |
573,499
-204,000
| -26% | -$4.31M |
|
154
Liberty Broadband Class A
LBRDA
$4.26B
| $10.2M | 0.04% |
98,017
+6,497
| +7% | +$763K |
|
155
Douglas Emmett
DEI
$2.03B
| $10.1M | 0.04% |
451,654
+40,895
| +10% | +$1.14M |
|
156
Caleres
CAL
$392M
| $10.1M | 0.04% |
385,052
+65,200
| +20% | +$1.61M |
|
157
Home Depot
HD
$324B
| $10M | 0.04% |
36,611
-15
| -0% | -$4.43K |
|
158
Yum! Brands
YUM
$40.6B
| $10M | 0.04% |
93,453
-3,260
| -3% | -$379K |
|
159
Charter Communications
CHTR
$15.6B
| $9.82M | 0.04% |
20,951
-1,413
| -6% | -$689K |
|
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $9.79M | 0.04% |
127,200
+3,180
| +3% | +$264K |
|
161
Amalgamated Financial
AMAL
$1.45B
| $9.65M | 0.04% |
487,806
-15,975
| -3% | -$308K |
|
162
Aon
AON
$76B
| $9.6M | 0.04% |
35,593
-325
| -0.9% | -$93.4K |
|
163
Orion
OEC
$387M
| $9.58M | 0.04% |
616,790
+2,015
| +0.3% | +$33.8K |
|
164
Newmont
NEM
$101B
| $9.36M | 0.04% |
156,796
+275
| +0.2% | +$19.5K |
|
165
McCormick & Company Non-Voting
MKC
$13.5B
| $9.28M | 0.04% |
111,479
-2,525
| -2% | -$239K |
|
166
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $9.1M | 0.04% |
841,728
-498,374
| -37% | -$6.23M |
|
167
NorthWestern Energy
NWE
$4.46B
| $9M | 0.04% |
152,780
-189,147
| -55% | -$11.3M |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $8.93M | 0.04% |
304,861
-5,000
| -2% | -$179K |
|
169
Zoetis
ZTS
$31.3B
| $8.83M | 0.04% |
51,374
+834
| +2% | +$144K |
|
|
170
PayPal
PYPL
$49.4B
| $8.69M | 0.04% |
124,371
-462,770
| -79% | -$40.1M |
|
171
MDU Resources
MDU
$4.42B
| $8.37M | 0.03% |
815,420
+8,153
| +1% | +$82.9K |
|
172
Capital Southwest
CSWC
$1.46B
| $8M | 0.03% |
434,435
-2,036
| -0.5% | -$44.8K |
|
173
Northern Trust
NTRS
$21.9B
| $7.98M | 0.03% |
82,747
-62
| -0.1% | -$6.55K |
|
174
Costco
COST
$411B
| $7.95M | 0.03% |
16,581
-53
| -0.3% | -$26.9K |
|
175
Enterprise Products Partners
EPD
$83.9B
| $7.8M | 0.03% |
320,020
-633
| -0.2% | -$16.7K |
|
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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.