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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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$451B
| $6.13M | 0.02% |
143,891
-21,616
| -13% | -$1.03M |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.12M | 0.02% |
150,005
+7,662
| +5% | +$341K |
|
203
Coty
COTY
$2.35B
| $6.04M | 0.02% |
753,969
+30,000
| +4% | +$225K |
|
204
Rezolute
RZLT
$488M
| $5.87M | 0.02% |
+1,815,805
| New | +$6.04M |
|
205
Texas Instruments
TXN
$256B
| $5.86M | 0.02% |
38,134
+1,032
| +3% | +$174K |
|
|
UBA
206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.86M | 0.02% |
361,665
+22,400
| +7% | +$387K |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.82M | 0.02% |
253,410
-8,626
| -3% | -$258K |
|
208
Brookfield Renewable
BEPC
$6.16B
| $5.79M | 0.02% |
162,745
-1,058
| -0.6% | -$39.1K |
|
209
Meridian
MRBK
$239M
| $5.78M | 0.02% |
381,354
| – | – |
|
|
210
GoDaddy
GDDY
$12.2B
| $5.55M | 0.02% |
79,761
-909,163
| -92% | -$69.1M |
|
211
EOG Resources
EOG
$77.8B
| $5.48M | 0.02% |
49,658
| – | – |
|
212
Vornado Realty Trust
VNO
$7.55B
| $5.48M | 0.02% |
191,698
-1,418
| -0.7% | -$50.6K |
|
|
DEN
213
DELISTED
Denbury Inc.
DEN
| $5.43M | 0.02% |
90,463
+2,855
| +3% | +$203K |
|
214
Portland General Electric
POR
$6.03B
| $5.33M | 0.02% |
110,275
+2,110
| +2% | +$105K |
|
215
Illinois Tool Works
ITW
$81B
| $5.24M | 0.02% |
28,775
-2,090
| -7% | -$418K |
|
|
AGFS
216
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.23M | 0.02% |
2,921,943
+171,500
| +6% | +$305K |
|
217
Delta Air Lines
DAL
$56.5B
| $5.12M | 0.02% |
176,720
+550
| +0.3% | +$21K |
|
|
LOV
218
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.11M | 0.02% |
1,602,800
+150,000
| +10% | +$388K |
|
219
Ball Corp
BALL
$16.8B
| $5.02M | 0.02% |
73,062
+5,330
| +8% | +$404K |
|
220
Onto Innovation
ONTO
$14B
| $4.97M | 0.02% |
71,250
-130
| -0.2% | -$9.62K |
|
221
Pan American Silver
PAAS
$18.8B
| $4.93M | 0.02% |
250,676
+5,125
| +2% | +$123K |
|
222
Helix Energy Solutions
HLX
$1.46B
| $4.9M | 0.02% |
1,580,125
+125,000
| +9% | +$541K |
|
223
Digital Realty Trust
DLR
$75.5B
| $4.86M | 0.02% |
37,414
+1,000
| +3% | +$138K |
|
224
Black Hills Corp
BKH
$5.73B
| $4.79M | 0.02% |
65,758
-950
| -1% | -$71.3K |
|
225
Vanguard Small-Cap ETF
VB
$79.9B
| $4.66M | 0.02% |
26,451
+1,134
| +4% | +$219K |
|
Similar funds
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.