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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
ALKSAlkermes plc.SHS1,000$29.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,402$29.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF200$29.0K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT500$30.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH893$30.0K<0.1%+863+2,876.7%Added–
TPRTapestry, Inc.COM1,000$30.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM2,135$30.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM12,000$30.0K<0.1%−9,500−44.2%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,600$30.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF190$31.0K<0.1%−160−45.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF305$31.0K<0.1%−129−29.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT616$31.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF400$31.0K<0.1%−255−38.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF696$31.0K<0.1%00.0%Unchanged–
PESIPerma Fix Environmental Services IncCOM NEW6,150$31.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM1,000$31.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF598$32.0K<0.1%+598New–
iShares Tr464287325GLOB HLTHCRE ETF400$32.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS624$32.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock4,015$33.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM486$33.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,100$33.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM704$33.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$33.0K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM13,572$33.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM724$33.0K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM7,500$33.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF200$34.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF655$34.0K<0.1%+600+1,090.9%Added–
GGTGabelli Multimedia Trust Inc.COM4,778$34.0K<0.1%−10.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF375$34.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$34.0K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF700$34.0K<0.1%+700New–
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$34.0K<0.1%00.0%Unchanged–
GRSDGRANDSTAND LtdORDINARY SHARES4,432$34.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock127$35.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock210$35.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,185$35.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR700$35.0K<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM2,548$35.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A190$35.0K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpORD18,225$35.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,133$37.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,439$37.0K<0.1%−74−2.9%ReducedHistory
Vonage Holdings Corp92886T201COM2,000$37.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN2,500$38.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF400$39.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX775$39.0K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT900$39.0K<0.1%−300−25.0%ReducedHistory
CNRCore Natural Resources, Inc.COM803$39.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM39,200$39.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$40.0K<0.1%−412−44.0%Reduced–
DNOWDNOW Inc.COM4,115$40.0K<0.1%−10.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,076$40.0K<0.1%+663+27.5%AddedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF430$40.0K<0.1%+430New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$40.0K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG899$40.0K<0.1%−396−30.6%Reduced–
iShares Global Clean Energy ETF464288224ETF2,200$41.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR512$41.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$41.0K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B75$42.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,085$42.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM1,525$43.0K<0.1%+1,000+190.5%AddedHistory
Imv Inc44974L103COM66,368$43.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock115$44.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF300$44.0K<0.1%+300New–
EXPDExpeditors International of Washington IncCOM460$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF240$45.0K<0.1%00.0%Unchanged–
TMXTerminix Global Holdings IncCOM1,108$45.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock442$46.0K<0.1%−41−8.5%ReducedHistory
ALVAutoliv IncCOM653$46.0K<0.1%+653NewHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,000$46.0K<0.1%00.0%Unchanged–
TRUTransUnionCOM586$46.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT2,945$46.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,033$47.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF650$47.0K<0.1%+455+233.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF435$47.0K<0.1%+11+2.6%Added–
SEICSEI Investments CoCOM871$47.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND262$47.0K<0.1%+12+4.8%Added–
WDWalker & Dunlop, Inc.COM504$48.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM185$48.0K<0.1%+185NewHistory
AVYAvery Dennison CorpCOM300$48.0K<0.1%+240+400.0%AddedHistory
WINAWinmark CorpCOM250$48.0K<0.1%−100−28.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A750$48.0K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM217$48.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,150$49.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM527$49.0K<0.1%−48−8.3%ReducedHistory
SBOWSilverbow Resources, Inc.COM1,759$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF1,320$50.0K<0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM1,293$50.0K<0.1%+993+331.0%AddedHistory
KIMKimco Realty CorpCOM2,584$51.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,000$52.0K<0.1%00.0%Unchanged–
PCYOPure Cycle CorpCOM NEW5,000$52.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM1,475$52.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock450$53.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM2,640$53.0K<0.1%−30,000−91.9%ReducedHistory
SSTISoundthinking, Inc.COM2,000$53.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,021$54.0K<0.1%−10.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF677$54.0K<0.1%00.0%Unchanged–
DCOMDime Commercial Bancshares, Inc.COM1,853$54.0K<0.1%+12+0.7%AddedHistory

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