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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
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,514$92.0K<0.1%−20,000−78.4%ReducedHistory
AWRAmerican States Water CoCOM1,150$93.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,051$93.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,000$94.0K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM2,275$94.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,986$95.0K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM850$95.0K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM3,300$96.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,995$97.0K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM8,765$97.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,365$98.0K<0.1%+158+13.1%Added–
CEGConstellation Energy CorpStock1,724$98.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,000$98.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,387$99.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock934$100.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM900$100.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,967$101.0K<0.1%−250−7.8%ReducedHistory
iShares Tr464287515EXPANDED TECH375$101.0K<0.1%−850−69.4%Reduced–
TTECTTEC Holdings, Inc.COM1,500$101.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,200$101.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A1,700$103.0K<0.1%+1,300+325.0%AddedHistory
USASAmericas Gold & Silver CorpCOM150,000$103.0K<0.1%00.0%UnchangedHistory
BOACBluescape Opportunities Acquisition Corp.SHS10,450$103.0K<0.1%−2,600−19.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF481$104.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF786$104.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM2,212$104.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,816$105.0K<0.1%−32−1.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,415$106.0K<0.1%−2,901−67.2%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$106.0K<0.1%00.0%Unchanged–
DNBDun & Bradstreet Holdings, Inc.COM7,100$106.0K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A27,500$107.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,082$108.0K<0.1%−14−1.3%ReducedHistory
UBERUber Technologies, IncStock5,371$109.0K<0.1%−357−6.2%ReducedHistory
DLTRDollar Tree, Inc.COM700$109.0K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM3,120$110.0K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM2,400$110.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C14,308$111.0K<0.1%−2,752−16.1%ReducedHistory
CALBCalifornia BanCorpCOM5,775$111.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock3,575$112.0K<0.1%+3,310+1,249.1%AddedHistory
MPMP Materials Corp.COM CL A3,500$112.0K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM8,125$115.0K<0.1%+8,125NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$115.0K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM2,450$116.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM2,640$116.0K<0.1%+2,640NewHistory
REXRRexford Industrial Realty, Inc.COM2,025$116.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4,721$119.0K<0.1%+4,721NewHistory
CBSHCommerce Bancshares IncStock1,819$119.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,969$119.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT3,676$119.0K<0.1%+101+2.8%AddedHistory
SUISun Communities IncCOM750$119.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS3,095$120.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock2,200$121.0K<0.1%−33−1.5%ReducedHistory
STTState Street CorpCOM1,971$121.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,901$122.0K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM3,450$122.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,150$123.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM407$123.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A250$123.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM914$124.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM1,653$125.0K<0.1%+1,053+175.5%AddedHistory
SITCSITE Centers Corp.COM9,300$125.0K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM700$126.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$128.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A1,902$128.0K<0.1%−29−1.5%ReducedHistory
ABNBAirbnb, Inc.Stock1,450$129.0K<0.1%+250+20.8%AddedHistory
INDBIndependent Bank CorpCOM1,638$130.0K<0.1%+11+0.7%AddedHistory
WNEBWestern New England Bancorp, Inc.COM17,458$130.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1,800$131.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM800$131.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM545$133.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,157$134.0K<0.1%+1,150+16,428.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,140$134.0K<0.1%00.0%Unchanged–
HLTHCue Health Inc.COM42,140$134.0K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$138.0K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT10,000$139.0K<0.1%−12,000−54.5%ReducedHistory
MTDMettler Toledo International IncCOM121$139.0K<0.1%−11,648−99.0%ReducedHistory
ANAutonation, Inc.COM1,247$139.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,100$139.0K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM3,200$141.0K<0.1%−300−8.6%ReducedHistory
MNDOMind Cti LtdORD60,000$142.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF848$143.0K<0.1%−74−8.0%Reduced–
EVAEnviva, LLCCOM2,500$143.0K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK6,213$145.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM1,952$145.0K<0.1%−150−7.1%ReducedHistory
CAHCardinal Health IncStock2,800$146.0K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM12,000$146.0K<0.1%00.0%Unchanged–
NEXINexImmune, Inc.COM91,214$146.0K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A12,630$147.0K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM9,500$147.0K<0.1%+4,500+90.0%AddedHistory
DRIDarden Restaurants IncCOM1,329$150.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM3,889$150.0K<0.1%00.0%UnchangedHistory
USAPUniversal Stainless & Alloy Products IncCOM20,405$150.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,489$151.0K<0.1%+769+106.8%Added–
VMWVmware LLCCL A COM1,326$151.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM61,400$152.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC4,500$153.0K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS3,250$153.0K<0.1%−5,000−60.6%ReducedHistory
MUSAMurphy USA Inc.COM660$153.0K<0.1%−1,250−65.4%ReducedHistory
NOKNokia CorpSPONSORED ADR33,479$154.0K<0.1%+3,000+9.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,700$155.0K<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