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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
iShares Inc464286533MSCI EMERG MRKT300$16.0K<0.1%+300New–
VICIVici Properties Inc.COM543$16.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS800$16.0K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM800$16.0K<0.1%+800NewHistory
iShares Tr464288422INTL DEVPPTY ETF570$16.0K<0.1%+570New–
SEELSeelos Therapeutics, Inc.COM24,967$16.0K<0.1%+3,000+13.7%AddedHistory
BASECouchbase, Inc.COM1,000$16.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF75$17.0K<0.1%+75New–
CHWYChewy, Inc.CL A500$17.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A375$17.0K<0.1%+95+33.9%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$17.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS818$17.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$17.0K<0.1%+200NewHistory
FSRFisker Inc.CL A COM STK2,050$17.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,812$17.0K<0.1%+63+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock245$18.0K<0.1%−702−74.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF265$18.0K<0.1%+35+15.2%Added–
FEFirstenergy CorpCOM472$18.0K<0.1%−800−62.9%ReducedHistory
LSTRLandstar System IncCOM126$18.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$18.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR9,229$18.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM310$18.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD150$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS372$18.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM500$18.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM400$18.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK586$18.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$18.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock332$19.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,083$19.0K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM1,150$19.0K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM300$19.0K<0.1%+300NewHistory
DVADavita Inc.COM238$19.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF146$19.0K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM1,079$19.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF667$19.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF731$19.0K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF200$19.0K<0.1%+200New–
NICENICE Ltd.SPONSORED ADR100$19.0K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM6,500$19.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM1,200$19.0K<0.1%−452,290−99.7%ReducedHistory
ENREnergizer Holdings, Inc.COM700$19.0K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM6,400$19.0K<0.1%−6,000−48.4%ReducedHistory
TWTRTwitter, Inc.COM516$19.0K<0.1%−75−12.7%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER715$19.0K<0.1%+715New–
TTDTrade Desk, Inc.Stock500$20.0K<0.1%−300−37.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$20.0K<0.1%+655New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$20.0K<0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF361$20.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM500$20.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$20.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM120$20.0K<0.1%−35−22.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS600$20.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,150$21.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF105$21.0K<0.1%+105New–
SSPE.W. Scripps CoCL A NEW1,731$21.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM300$21.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM85$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF385$21.0K<0.1%+315+450.0%Added–
CVGICommercial Vehicle Group, Inc.COM3,600$21.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,906$21.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM152$21.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM3,430$21.0K<0.1%−36,814−91.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF564$22.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM200$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$22.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A1,469$22.0K<0.1%−85−5.5%ReducedHistory
PFSProvident Financial Services IncCOM1,030$22.0K<0.1%−188−15.4%ReducedHistory
SPOTSpotify Technology S.A.Stock252$23.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$23.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM1,300$23.0K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM332$23.0K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,000$23.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF503$24.0K<0.1%+503New–
ENPHEnphase Energy, Inc.Stock125$24.0K<0.1%+116+1,288.9%AddedHistory
BIIBBiogen Inc.COM120$24.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM1,130$24.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM236$24.0K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES2,318$24.0K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS1,850$24.0K<0.1%+1,850New–
CSLCarlisle Companies IncCOM106$25.0K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM3,500$25.0K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,390$25.0K<0.1%+32+2.4%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,250$25.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF604$26.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM610$26.0K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$26.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM156$27.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF471$27.0K<0.1%+471New–
NXSTNexstar Media Group, Inc.COMMON STOCK167$27.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM9,000$27.0K<0.1%+9,000NewHistory
BHPBHP Group LtdADR500$28.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock440$28.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock882$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF450$28.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q5003D PRINTING ETF1,325$28.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock79$29.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM132$29.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM950$29.0K<0.1%+550+137.5%AddedHistory
DXCMDexcom IncCOM400$29.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory

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