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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.67B | 30.9% |
18,754
-368
| -2% | -$173M |
|
2
Apple
AAPL
$4.72T
| $1.33B | 5.36% |
9,753,415
-92,499
| -0.9% | -$14M |
|
3
Microsoft
MSFT
$2.83T
| $1.3B | 5.22% |
5,055,761
-27,973
| -0.6% | -$7.59M |
|
4
UnitedHealth
UNH
$385B
| $818M | 3.3% |
1,599,809
-19,514
| -1% | -$9.8M |
|
5
Brookfield
BN
$101B
| $718M | 2.89% |
30,087,645
-243,822
| -0.8% | -$6.52M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $609M | 2.46% |
5,577,560
+41,660
| +0.8% | +$4.92M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $591M | 2.38% |
2,165,260
-5,455
| -0.3% | -$1.71M |
|
8
AutoZone
AZO
$47.7B
| $565M | 2.28% |
262,787
-5,786
| -2% | -$11.9M |
|
9
Danaher
DHR
$135B
| $529M | 2.13% |
2,355,380
-14,484
| -0.6% | -$3.34M |
|
|
10
Amazon
AMZN
$2.51T
| $382M | 1.54% |
3,627,312
+186,932
| +5% | +$23.4M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $348M | 1.4% |
643,471
+12,837
| +2% | +$7.07M |
|
12
KKR & Co
KKR
$86.2B
| $310M | 1.25% |
6,795,422
-67,689
| -1% | -$3.55M |
|
13
Oracle
ORCL
$346B
| $303M | 1.22% |
4,335,690
+144,070
| +3% | +$10.5M |
|
14
Johnson & Johnson
JNJ
$624B
| $274M | 1.11% |
1,544,865
-63,132
| -4% | -$11.2M |
|
|
PPLI
15
People Inc
PPLI
$3.14B
| $266M | 1.07% |
4,309,755
-251,514
| -6% | -$17.7M |
|
16
Honeywell
HON
$78B
| $250M | 1.01% |
1,530,838
+593
| +0% | +$106K |
|
17
Texas Pacific Land
TPL
$29.4B
| $222M | 0.89% |
1,341,972
-900
| -0.1% | -$147K |
|
18
Accenture
ACN
$84.9B
| $215M | 0.87% |
775,067
-2,618
| -0.3% | -$787K |
|
19
AbbVie
ABBV
$454B
| $215M | 0.87% |
1,401,603
-67,521
| -5% | -$10.3M |
|
20
Comcast
CMCSA
$78.3B
| $209M | 0.84% |
5,345,261
+247,462
| +5% | +$10.6M |
|
21
Philip Morris
PM
$298B
| $190M | 0.77% |
1,926,196
-10,952
| -0.6% | -$1.12M |
|
|
22
S&P Global
SPGI
$124B
| $187M | 0.75% |
556,361
+155,448
| +39% | +$55.4M |
|
23
Keysight
KEYS
$55.6B
| $185M | 0.75% |
1,360,970
+8,438
| +0.6% | +$1.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $182M | 0.73% |
1,690,940
+33,380
| +2% | +$3.93M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $182M | 0.73% |
1,127,581
-80,955
| -7% | -$15.6M |
|
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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.