Skip to main content
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
Alps ETF Tr00162Q593MED BREAKTHGH300$8.00K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCSPONSORED ADR600$8.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,115$8.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A800$8.00K<0.1%00.0%UnchangedHistory
RBGLYReckitt Benckiser Group PLCCOM572$8.00K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock80$9.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock255$9.00K<0.1%−60−19.0%ReducedHistory
ROKRockwell Automation, IncStock50$9.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF194$9.00K<0.1%−914−82.5%Reduced–
HUMHumana IncStock20$9.00K<0.1%−25−55.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$9.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF300$9.00K<0.1%+300New–
SAMBoston Beer Co IncCL A33$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE480$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS148$9.00K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM434$9.00K<0.1%+5+1.2%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI555$9.00K<0.1%+555New–
JLLJones Lang Lasalle IncCOM52$9.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM86$9.00K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS499$9.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM395$9.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM500$9.00K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM2,500$9.00K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock450$9.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock78$10.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock140$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF232$10.0K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM780$10.0K<0.1%+50+6.8%AddedHistory
CPNGCoupang, Inc.CL A800$10.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100$10.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX213$10.0K<0.1%−508−70.5%Reduced–
CACICACI International IncCL A37$10.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM100$10.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM1,800$10.0K<0.1%−2,825−61.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,386$10.0K<0.1%+15+1.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$10.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,462$10.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP402$10.0K<0.1%−613−60.4%ReducedHistory
MAYSMays J W IncCOM250$10.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock31$11.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF189$11.0K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM825$11.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM330$11.0K<0.1%−28−7.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF128$11.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF231$11.0K<0.1%+100+76.3%Added–
VNDAVanda Pharmaceuticals Inc.COM1,100$11.0K<0.1%+1,000+1,000.0%AddedHistory
SCPSScopus BioPharma Inc.COM25,800$11.0K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$12.0K<0.1%−332−71.7%ReducedHistory
BROBrown & Brown, Inc.Stock218$12.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF151$12.0K<0.1%+151New–
ETF Ser Solutions26922A289DEFIANCE CONNECT410$12.0K<0.1%+410New–
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$12.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM452$12.0K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW7,127$12.0K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS1,178$12.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS100$12.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF358$13.0K<0.1%−2−0.6%Reduced–
First Trust Cloud Computing ETF33734X192ETF200$13.0K<0.1%+200New–
WHRWhirlpool CorpStock85$13.0K<0.1%−200−70.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock250$13.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM106$13.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW465$13.0K<0.1%+6+1.3%AddedHistory
JBHTHunt J B Transport Services IncCOM86$13.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM1,000$13.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,055$13.0K<0.1%−200−15.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM458$13.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A227$13.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock758$14.0K<0.1%−200−20.9%ReducedHistory
BIDUBaidu, Inc.ADR100$14.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock127$14.0K<0.1%+47+58.8%AddedHistory
USALiberty All Star Equity FundSH BEN INT2,272$14.0K<0.1%+2,272NewHistory
RVTYRevvity, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF300$14.0K<0.1%+300New–
HSTHost Hotels & Resorts, Inc.COM936$14.0K<0.1%+936NewHistory
NVSTEnvista Holdings CorpCOM370$14.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,346$14.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$14.0K<0.1%00.0%UnchangedHistory
REREATRenew Inc.SPONSORED ADS5,000$14.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,000$14.0K<0.1%−800−44.4%ReducedHistory
UFIUnifi IncCOM NEW1,000$14.0K<0.1%−1,666−62.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM600$14.0K<0.1%00.0%Unchanged–
FRGIFiesta Restaurant Group, Inc.COM2,000$14.0K<0.1%+2,000NewHistory
NBSENeuBase Therapeutics, Inc.COM14,124$14.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM338$14.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A5,044$14.0K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF475$14.0K<0.1%+100+26.7%Added–
WECWec Energy Group, Inc.Stock150$15.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW50$15.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A565$15.0K<0.1%−185−24.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM400$15.0K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$15.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM129$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500335$15.0K<0.1%−50−13.0%Reduced–
OKTAOkta, Inc.CL A166$15.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$15.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM142$16.0K<0.1%00.0%UnchangedHistory

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