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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,658
−16 vs. Q1 2022
Portfolio value
$24.8B
−$5.76B (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of First Manhattan Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALSumisho Air Lease CorpCL A8,000$267.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,350$271.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,074$273.0K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,500$273.0K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM3,000$273.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A419$273.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM12,214$274.0K<0.1%+51+0.4%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR9,025$277.0K<0.1%00.0%Unchanged–
CRWSCrown Crafts IncCOM44,695$279.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM19,100$279.0K<0.1%−500−2.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM21,349$280.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM14,000$282.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,161$283.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,369$284.0K<0.1%−25−1.8%Reduced–
LNTHLantheus Holdings, Inc.Stock4,324$285.0K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR35,840$286.0K<0.1%−2,500−6.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,450$287.0K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM5,633$289.0K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM9,500$295.0K<0.1%−2,700−22.1%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM79,800$295.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,623$296.0K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM6,750$297.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,450$298.0K<0.1%00.0%Unchanged–
SBTSterling Bancorp, Inc.COM52,333$298.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM4,902$299.0K<0.1%−2,498−33.8%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU5,000$301.0K<0.1%00.0%Unchanged–
VBFCVillage Bank & Trust Financial Corp.COM NEW6,559$301.0K<0.1%+1,500+29.7%AddedHistory
VTRSViatris IncStock29,076$304.0K<0.1%−14,263−32.9%ReducedHistory
AVBAvalonbay Communities IncCOM1,578$306.0K<0.1%+47+3.1%AddedHistory
ACGLArch Capital Group Ltd.Stock6,756$307.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,235$308.0K<0.1%+3,476+197.6%Added–
AVAVAeroVironment IncCOM3,750$308.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,693$309.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM6,431$309.0K<0.1%+1,000+18.4%AddedHistory
AMCRAmcor plcORD24,958$310.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock8,729$311.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8,959$312.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A5,000$314.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock5,724$316.0K<0.1%−3,400−37.3%ReducedHistory
CALCCalciMedica, Inc.COM SHS292,003$318.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,058$319.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM246$321.0K<0.1%−1,045−80.9%ReducedHistory
CERSCerus CorpCOM62,000$327.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,880$328.0K<0.1%−10.0%ReducedHistory
OKEONEOK IncCOM5,940$329.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM15,140$330.0K<0.1%−4,425−22.6%ReducedHistory
MGYRMagyar Bancorp, Inc.COM28,015$331.0K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1,827$335.0K<0.1%+1,827NewHistory
Schwab US Dividend Equity ETF808524797ETF4,700$336.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,040$336.0K<0.1%−20−1.0%ReducedHistory
GBNYGenerations Bancorp NY, Inc.COM30,064$342.0K<0.1%00.0%UnchangedHistory
BPRNPrinceton Bancorp, Inc.COM12,500$343.0K<0.1%+12,500NewHistory
WMWaste Management IncStock2,258$345.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock2,550$345.0K<0.1%−16−0.6%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM95,000$348.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,902$350.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM655$351.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,581$354.0K<0.1%+281+12.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF13,000$355.0K<0.1%−667−4.9%Reduced–
iShares Tr46429B671MSCI CHINA ETF6,415$358.0K<0.1%+1,915+42.6%Added–
BHKBlackRock Core Bond TrustSHS BEN INT31,900$361.0K<0.1%−10,000−23.9%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI10,600$362.0K<0.1%+1,000+10.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,616$365.0K<0.1%+597+58.6%Added–
Vanguard Utilities ETF92204A876ETF2,400$365.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,253$371.0K<0.1%+236+5.9%Added–
VNTVontier CorpStock16,181$372.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH6,500$372.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,568$378.0K<0.1%−39−2.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,175$378.0K<0.1%−31−1.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM4,614$378.0K<0.1%−87−1.9%ReducedHistory
SKTTanger Inc.COM26,675$379.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM15,000$381.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,579$383.0K<0.1%+175+12.5%AddedHistory
RITMRithm Capital Corp.REIT42,000$391.0K<0.1%+1,400+3.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,150$398.0K<0.1%+50+2.4%Added–
GWWW.W. Grainger, Inc.Stock880$399.0K<0.1%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM20,000$401.0K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A19,180$403.0K<0.1%−3,399−15.1%ReducedHistory
CHDChurch & Dwight Co IncCOM4,362$404.0K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM8,325$404.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,513$406.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW3,924$408.0K<0.1%−200−4.8%ReducedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/2022,100,000$412.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM22,065$413.0K<0.1%−6,400−22.5%ReducedHistory
ATRAptargroup, Inc.Stock4,034$416.0K<0.1%−721−15.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,200$423.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,342$424.0K<0.1%+220+7.0%Added–
Tenneco Inc880349105CL A VTG COM STK25,000$429.0K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM14,279$431.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,797$432.0K<0.1%−379−9.1%Reduced–
WABWestinghouse Air Brake Technologies CorpStock5,283$433.0K<0.1%−504−8.7%ReducedHistory
BENFranklin Templeton IncCOM18,629$434.0K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM10,210$435.0K<0.1%−790−7.2%ReducedHistory
WMBWilliams Companies, Inc.COM14,000$436.0K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM55,800$441.0K<0.1%+55,800NewHistory
OMCOmnicom Group Inc.COM6,956$442.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24,809$444.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock13,303$449.0K<0.1%−260−1.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM24,360$450.0K<0.1%00.0%UnchangedHistory
TUEMTuesday Morning CorpCOM1,250,000$450.0K<0.1%−200,000−13.8%ReducedHistory

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ANATAmerican National Group IncCOM NEW146,361$27.7M0.1%History
Discovery Inc25470F302COM SER C755,620$18.9M0.1%–
ORICOric Pharmaceuticals, Inc.COM1,955,538$10.4M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM153,673$7.48M<0.1%History
HBPHuttig Building Products IncCOM370,000$3.94M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A157,211$3.92M<0.1%History
OYSTOyster Point Pharma, Inc.COM260,553$3.03M<0.1%History
FULCFulcrum Therapeutics, Inc.COM116,622$2.76M<0.1%History
FOEFerro CorpCOM81,555$1.77M<0.1%History
MACMacerich CoCOM83,759$1.31M<0.1%History
ARCHArch Resources, Inc.CL A7,325$1.01M<0.1%History
PBCTPeople's United Financial, Inc.COM39,404$786.0K<0.1%History
AZPNASPENTECH CorpCOM4,354$720.0K<0.1%History
Abcam PLC000380204ADS22,910$419.0K<0.1%–
COLBColumbia Banking System, Inc.COM10,200$329.0K<0.1%History
CNACna Financial CorpCOM4,100$199.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM9,373$172.0K<0.1%History
MELIMercadolibre IncCOM99$117.0K<0.1%History
FLWS1 800 Flowers Com IncCL A8,892$113.0K<0.1%History
FLFoot Locker, Inc.COM3,000$88.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$84.0K<0.1%–
LAZLazard, Inc.SHS A2,205$75.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$73.0K<0.1%–
Coherent Inc192479103COM200$54.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM175$52.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD981$46.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM10,000$45.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock326$43.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF973$40.0K<0.1%–
INMDInMode Ltd.SHS1,100$40.0K<0.1%History
RRyder System IncCOM486$38.0K<0.1%History
CARMCarisma Therapeutics Inc.COM62,000$37.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,079$34.0K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,182$34.0K<0.1%–
VOYAVoya Financial, Inc.COM510$33.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF382$31.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$31.0K<0.1%–
iShares Tr46429B366CMBS ETF575$28.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER715$26.0K<0.1%–
CBTCabot CorpCOM350$23.0K<0.1%History
NKLANikola CorpCOM2,000$21.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF374$18.0K<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$18.0K<0.1%–
JOEST JOE CoCOM300$17.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP320$17.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF718$16.0K<0.1%–
CBUSCibus, Inc.COM16,000$16.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF152$15.0K<0.1%–
IMPLIPI Legacy Liquidation CoCOM2,100$13.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW100$11.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF234$11.0K<0.1%–
BMBLBumble Inc.COM CL A400$11.0K<0.1%History
Tidal ETF Tr886364207SOFI SELCT 500700$11.0K<0.1%–
KGCKinross Gold CorpCOM1,500$8.00K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD280$8.00K<0.1%–
ISBCInvestors Bancorp, Inc.COM544$8.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$7.00K<0.1%–
PHIPLDT Inc.SPONSORED ADR200$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$6.00K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$6.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS160$6.00K<0.1%History
PLANAnaplan, Inc.COM100$6.00K<0.1%History
BCBrunswick CorpCOM62$5.00K<0.1%History
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5.00K<0.1%History
STEMStem, Inc.CL A500$5.00K<0.1%History
CXMSprinklr, Inc.CL A400$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW2,500$3.00K<0.1%History
VRTVVeritiv CorpCOM23$3.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS700$3.00K<0.1%History
EIXEdison InternationalStock29$2.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF52$2.00K<0.1%–
PINSPinterest, Inc.CL A100$2.00K<0.1%History
AGENAgenus IncCOM NEW1,000$2.00K<0.1%History
ZENZendesk, Inc.COM20$2.00K<0.1%History
TERTeradyne, IncStock11$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF47$1.00K<0.1%–
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%History
CRONCronos Group Inc.COM450$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
PENNPENN Entertainment, Inc.COM19$00.0%History
PVHPVH Corp.COM1$00.0%History
iShares Tr4642874571 3 YR TREAS BD1$00.0%–
KLDOKaleido Biosciences, Inc.COM100$00.0%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%History
GANGAN LtdORD SHS200$00.0%History