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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,648
−7 vs. Q3 2021
Portfolio value
$30.3B
+$3.20B (+11.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of First Manhattan Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCOMDime Commercial Bancshares, Inc.COM1,830$64.0K<0.1%+13+0.7%AddedHistory
DFSDiscover Financial ServicesCOM558$64.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND250$65.0K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock285$66.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM950$66.0K<0.1%+950NewHistory
Global X FDS37954Y483NASDAQ 100 COVER3,000$66.0K<0.1%+2,000+200.0%Added–
AJGArthur J. Gallagher & Co.COM394$66.0K<0.1%+388+6,466.7%AddedHistory
HEIHeico CorpCOM464$66.0K<0.1%00.0%UnchangedHistory
SORSource CapitalCOM1,543$66.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock269$67.0K<0.1%+119+79.3%AddedHistory
TPHSTrinity Place Holdings Inc.COM36,626$67.0K<0.1%+5,000+15.8%AddedHistory
BF.BBrown Forman CorpStock937$68.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF915$68.0K<0.1%+161+21.4%Added–
PRIPrimerica, Inc.Stock450$68.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A1,500$68.0K<0.1%+1,500NewHistory
RBCRBC Bearings INCCOM340$68.0K<0.1%+340NewHistory
ASHAshland Inc.COM634$68.0K<0.1%−44−6.5%ReducedHistory
DISHDISH Network CORPCL A2,000$68.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM586$69.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,310$69.0K<0.1%+3,310New–
Global X Lithium & Battery Tech ETF37954Y855ETF860$72.0K<0.1%+600+230.8%Added–
TDToronto Dominion BankStock952$72.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A190$72.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF360$73.0K<0.1%+170+89.5%Added–
INTUIntuit Inc.Stock115$73.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM2,400$73.0K<0.1%+275+12.9%AddedHistory
PCYOPure Cycle CorpCOM NEW5,000$73.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF641$74.0K<0.1%+277+76.1%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$74.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF677$74.0K<0.1%00.0%Unchanged–
FLICFirst of Long Island CorpCOM3,449$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF655$75.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF400$75.0K<0.1%00.0%Unchanged–
EATBrinker International, IncStock2,100$76.0K<0.1%+2,100NewHistory
HXLHexcel CorpCOM1,471$76.0K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM3,868$77.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A600$77.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,000$77.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,100$77.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Global X FDS37954Y830GLOBAL X COPPER2,125$78.0K<0.1%−2,350−52.5%Reduced–
DOCUDocuSign, Inc.Stock525$79.0K<0.1%−650−55.3%ReducedHistory
NXPINXP Semiconductors N.V.COM348$79.0K<0.1%−60−14.7%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM5,424$79.0K<0.1%+10.0%AddedHistory
MTTRMatterport, Inc.COM CL A3,850$79.0K<0.1%+1,550+67.4%AddedHistory
JKHYJack Henry & Associates IncStock483$80.0K<0.1%00.0%UnchangedHistory
Imv Inc44974L103COM66,368$80.0K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM600$83.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM393$83.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$83.0K<0.1%+10,000NewHistory
CBAYCymaBay Therapeutics, Inc.COM25,000$84.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock4,015$85.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B136$85.0K<0.1%−31−18.6%ReducedHistory
SHOPShopify Inc.Stock63$86.0K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH2,716$86.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,387$87.0K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM1,225$87.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,147$88.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX425$89.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,000$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$91.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock800$92.0K<0.1%+300+60.0%AddedHistory
NWPXNWPX Infrastructure, Inc.COM2,900$92.0K<0.1%−200−6.5%ReducedHistory
AZZAzz IncCOM1,700$93.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,000$93.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,515$93.0K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A5,900$93.0K<0.1%+3,400+136.0%AddedHistory
ITGartner IncCOM286$95.0K<0.1%+100+53.8%AddedHistory
TRCTejon Ranch CoCOM5,000$95.0K<0.1%−2,053−29.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,082$96.0K<0.1%−300−21.7%ReducedHistory
DCODucommun IncCOM2,100$98.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,251$98.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM700$98.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM135$98.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF360$99.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR127$101.0K<0.1%+75+144.2%AddedHistory
CNICanadian National Railway CoStock828$101.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$101.0K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM850$101.0K<0.1%+850NewHistory
OPKOpko Health, Inc.COM21,500$103.0K<0.1%−13,000−37.7%ReducedHistory
JNCEJounce Therapeutics, Inc.COM12,400$103.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,002$104.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,995$104.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,000$104.0K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1,685$105.0K<0.1%−187−10.0%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$106.0K<0.1%00.0%Unchanged–
MGMistras Group, Inc.COM14,400$106.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2,212$107.0K<0.1%−200−8.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$107.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM4,415$107.0K<0.1%+2,000+82.8%AddedHistory
SANWS&W Seed CoCOM39,200$107.0K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM8,765$108.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock3,217$109.0K<0.1%+1,357+73.0%AddedHistory
AGRAvangrid, Inc.COM2,200$109.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS600$111.0K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM2,400$111.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF330$112.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM360$112.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,000$112.0K<0.1%−100−9.1%ReducedHistory
FFBCFirst Financial BancorpCOM4,668$113.0K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW30,000$115.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (122)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Pacific Mercantile Bancorp694552100COM279,278$2.57M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A210,806$2.35M<0.1%History
IMUXImmunic, Inc.COM250,000$2.21M<0.1%History
MRSNMersana Therapeutics, Inc.COM218,070$2.06M<0.1%History
LEVLLevel One Bancorp IncCOM63,214$1.86M<0.1%History
FLEXFlex Ltd.Stock102,830$1.82M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG11,600$1.34M<0.1%History
AFGAmerican Financial Group IncCOM10,260$1.29M<0.1%History
BOCHBank of Commerce HoldingsCOM79,650$1.21M<0.1%History
KSUKansas City SouthernCOM NEW3,325$899.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW101,500$746.0K<0.1%History
RAVNRaven Industries IncCOM11,150$642.0K<0.1%History
ACVAACV Auctions Inc.COM CL A35,150$628.0K<0.1%History
VRSBillerud Americas CorpCL A25,000$518.0K<0.1%History
EVBGEverbridge, Inc.COM2,800$422.0K<0.1%History
PAEPAE IncCOM CL A70,000$418.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$381.0K<0.1%–
XECCimarex Energy CoCOM3,825$333.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A29,640$302.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW43,200$205.0K<0.1%History
PATHUiPath, Inc.Stock3,796$199.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%–
SNDASonida Senior Living, Inc.COM4,333$152.0K<0.1%History
BCELAtreca, Inc.CL A COM17,151$106.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%–
INSGInseego Corp.COM13,700$91.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A3,800$38.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX300$36.0K<0.1%–
Vanguard Materials ETF92204A801ETF200$34.0K<0.1%–
Alps Clean Energy ETF00162Q460ETF510$33.0K<0.1%–
CHNGChange Healthcare Inc.COM1,500$31.0K<0.1%History
LVSLas Vegas Sands CorpCOM750$27.0K<0.1%History
OMEROmeros CorpCOM2,000$27.0K<0.1%History
IBIOiBio, Inc.COM NEW20,790$22.0K<0.1%History
VERVEREIT, Inc.COM500$22.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$21.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$21.0K<0.1%History
CORTCorcept Therapeutics IncCOM1,000$19.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF425$18.0K<0.1%–
BBIOBridgeBio Pharma, Inc.COM400$18.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$15.0K<0.1%History
STNGScorpio Tankers Inc.SHS775$14.0K<0.1%History
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500249$13.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%History
GHGuardant Health, Inc.COM100$12.0K<0.1%History
HBPHuttig Building Products IncCOM2,400$12.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM777$12.0K<0.1%History
TEXTerex CorpStock282$11.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$11.0K<0.1%History
WYWeyerhaeuser CoCOM NEW268$9.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF300$9.00K<0.1%–
CRSCarpenter Technology CorpCOM300$9.00K<0.1%History
GVAGranite Construction IncCOM250$9.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM536$9.00K<0.1%History
CVETCovetrus, Inc.COM500$9.00K<0.1%History
PLXPPLx Pharma Winddown Corp.COM500$9.00K<0.1%History
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%–
AMBAAmbarella IncSHS50$7.00K<0.1%History
FLRFluor CorpStock387$6.00K<0.1%History
ONTOnterris, Inc.COM100$6.00K<0.1%History
HRIHerc Holdings IncCOM40$6.00K<0.1%History
MDLAMedallia, Inc.COM200$6.00K<0.1%History
STRLSterling Infrastructure, Inc.COM225$5.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF186$5.00K<0.1%–
BMIBadger Meter IncCOM50$5.00K<0.1%History
ORNOrion Group Holdings IncCOM950$5.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5.00K<0.1%History
OCCOptical Cable CorpCOM NEW1,450$5.00K<0.1%History
RFILR F Industries LtdCOM PAR $0.01625$5.00K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A500$5.00K<0.1%–
HEESH&E Equipment Services, Inc.COM150$5.00K<0.1%History
PTRAQProterra IncCOM500$5.00K<0.1%History
PRIMPrimoris Services CorpStock200$4.00K<0.1%History
SCCOSouthern Copper CorpStock75$4.00K<0.1%History
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%History
TPCTutor Perini CorpCOM350$4.00K<0.1%History
MYRGMyr Group Inc.COM50$4.00K<0.1%History
MTZMastec IncCOM55$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%–
ACMAecomCOM75$4.00K<0.1%History
FLSFlowserve CorpCOM125$4.00K<0.1%History
DYDycom Industries IncCOM65$4.00K<0.1%History
EXPEagle Materials IncCOM33$4.00K<0.1%History
STLDSteel Dynamics IncCOM70$4.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK350$4.00K<0.1%History
GENCGencor Industries IncCOM425$4.00K<0.1%History
LNNLindsay CorpCOM30$4.00K<0.1%History
AQUAEvoqua Water Technologies Corp.COM130$4.00K<0.1%History
MSBMesabi TrustCTF BEN INT150$4.00K<0.1%History
NVEENV5 Global, Inc.COM50$4.00K<0.1%History
SFTGQShift Technologies, Inc.CL A600$4.00K<0.1%History
SUMSummit Materials, Inc.CL A140$4.00K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
YEXTYext, Inc.COM300$3.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM210$3.00K<0.1%History
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3.00K<0.1%–
JNPRJuniper Networks IncCOM116$3.00K<0.1%History