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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,637
−21 vs. Q2 2022
Portfolio value
$23.6B
−$1.20B (−4.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Manhattan Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPRTapestry, Inc.COM1,000$28.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM39,200$28.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF200$28.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF190$29.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF289$29.0K<0.1%−146−33.6%Reduced–
TTDTrade Desk, Inc.Stock500$29.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,100$29.0K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM4,779$29.0K<0.1%+10.0%AddedHistory
CSLCarlisle Companies IncCOM106$29.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,584$29.0K<0.1%−1,000−38.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF400$29.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF696$29.0K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS2,500$29.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS624$29.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock79$30.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM972$30.0K<0.1%−7,700−88.8%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF375$30.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF400$30.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH893$30.0K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF700$30.0K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM600$30.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock926$31.0K<0.1%−107−10.4%ReducedHistory
WRBBerkley W R CorpCOM486$31.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX675$31.0K<0.1%−100−12.9%Reduced–
ANIXAnixa Biosciences IncCOM6,500$31.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$31.0K<0.1%00.0%Unchanged–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG764$31.0K<0.1%−135−15.0%Reduced–
SNTSenstar Technologies CorpORD18,225$31.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock760$32.0K<0.1%−175−18.7%ReducedHistory
iShares S&P 100 ETF464287101ETF200$32.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM120$32.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM400$32.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR512$32.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,600$32.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF254$32.0K<0.1%−159−38.5%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,600$32.0K<0.1%00.0%Unchanged–
Atlas CorpY0436Q109SHARES2,318$32.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR2,939$33.0K<0.1%+500+20.5%AddedHistory
CHRSCoherus Oncology, Inc.COM3,500$33.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM610$33.0K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES4,432$33.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock650$34.0K<0.1%−1,500−69.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock210$34.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock125$34.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM156$34.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM704$34.0K<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM2,548$34.0K<0.1%00.0%Unchanged–
Imv Inc44974L103COM66,368$34.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,000$35.0K<0.1%−133−11.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,000$35.0K<0.1%−2,095−67.7%Reduced–
SBRSabine Royalty TrustUNIT BEN INT500$35.0K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS7,572$35.0K<0.1%+7,572NewHistory
IMGNImmunoGen, Inc.COM7,500$35.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,076$36.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM9,000$36.0K<0.1%00.0%UnchangedHistory
NEXINexImmune, Inc.COM66,214$36.0K<0.1%−25,000−27.4%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF655$37.0K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM1,525$37.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF430$37.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A750$37.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT900$37.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN2,500$37.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock615$38.0K<0.1%+370+151.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$38.0K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK1,000$38.0K<0.1%+1,000NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$38.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C6,327$38.0K<0.1%−7,981−55.8%ReducedHistory
SAFESafehold Inc.COM1,475$39.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF400$40.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A1,500$40.0K<0.1%−2,000−57.1%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF240$40.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM460$40.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$40.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A190$40.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock127$41.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$41.0K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM4,115$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF300$41.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM871$42.0K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM504$42.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM1,108$42.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM653$43.0K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS1,850$43.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF650$44.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock115$44.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM185$44.0K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM7,000$44.0K<0.1%+5,000+250.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND262$45.0K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM217$45.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,085$45.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,000$46.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock442$47.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF200$47.0K<0.1%−130−39.4%Reduced–
SSDSimpson Manufacturing Co., Inc.COM600$47.0K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM26,000$47.0K<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM1,700$47.0K<0.1%+1,700NewHistory
DFSDiscover Financial ServicesCOM527$47.0K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM1,759$47.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM2,640$48.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM300$48.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BPMCBlueprint Medicines CorpCOM587,512$29.7M0.1%History
Invesco QQQ Trust Series I46090E103ETF11,777$3.30M<0.1%–
KRTXKaruna Therapeutics, Inc.COM21,510$2.72M<0.1%History
DICEDICE Therapeutics, Inc.COM155,904$2.42M<0.1%History
JOANJOANN Inc.COM275,000$2.13M<0.1%History
GSKGSK plcSPONSORED ADR19,825$862.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A69,797$695.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,524$506.0K<0.1%–
TUEMTuesday Morning CorpCOM1,250,000$450.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM55,800$441.0K<0.1%History
Professional Hldg Corp743139107CL A COM20,000$401.0K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW4,000$236.0K<0.1%History
ALECAlector, Inc.COM22,610$229.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$206.0K<0.1%–
CDKCDK Global, Inc.COM3,727$204.0K<0.1%History
SPLKSplunk IncCOM1,800$159.0K<0.1%History
EVAEnviva, LLCCOM2,500$143.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A250$123.0K<0.1%History
OVVOvintiv Inc.COM2,640$116.0K<0.1%History
USASAmericas Gold & Silver CorpCOM150,000$103.0K<0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS10,450$103.0K<0.1%History
ZBRAZebra Technologies CorpCL A306$89.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,500$88.0K<0.1%History
INFAInformatica Inc.COM CL A4,000$83.0K<0.1%History
SMSM Energy CoCOM2,129$72.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,000$71.0K<0.1%History
AZZAzz IncCOM1,700$69.0K<0.1%History
RDNTRadNet, Inc.COM3,700$63.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF550$58.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,990$55.0K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,000$46.0K<0.1%–
Vonage Holdings Corp92886T201COM2,000$37.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$33.0K<0.1%–
GCPGCP Applied Technologies Inc.COM1,000$31.0K<0.1%History
PAGPenske Automotive Group, Inc.COM236$24.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF105$21.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF385$21.0K<0.1%–
ATRCAtriCure, Inc.COM500$20.0K<0.1%History
BLMNBloomin' Brands, Inc.COM1,200$19.0K<0.1%History
BIGGQFormer BL Stores IncCOM800$16.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A565$15.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock250$13.0K<0.1%History
SMLRSemler Scientific, Inc.COM400$11.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$9.00K<0.1%–
CHGGChegg, IncCOM500$9.00K<0.1%History
MNDTMandiant, Inc.Stock450$9.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF181$8.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$8.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$8.00K<0.1%–
ICLRIcon PLCCOM41$8.00K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF175$8.00K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A800$8.00K<0.1%History
ONOn Semiconductor CorpStock150$7.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF108$6.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF123$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT65$6.00K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY175$6.00K<0.1%–
Neenah Inc640079109COM200$6.00K<0.1%–
HRBH&R Block IncCOM150$5.00K<0.1%History
GERNGeron CorpCOM3,200$4.00K<0.1%History
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$4.00K<0.1%–
Founder SpacG3661E106CLASS A ORD SHS400$4.00K<0.1%–
SPDR Gold MiniShares Trust98149E307ETF125$4.00K<0.1%–
WYWeyerhaeuser CoCOM NEW91$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%–
Titan Med Inc88830X819COM NEW6,600$3.00K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%–
IVTInvenTrust Properties Corp.COM NEW100$2.00K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT102$2.00K<0.1%–
XRXXerox Holdings CorpCOM NEW179$2.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF43$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF56$1.00K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF96$1.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES31$1.00K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1.00K<0.1%–
Alexco Resource Corp01535P106COM5,000$1.00K<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%History
DSKEDaseke, Inc.COM220$1.00K<0.1%History
Gold STD Ventures Corp380738104COM6,000$1.00K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%–
SIENProject Sage Oldco, Inc.COM1,200$1.00K<0.1%History
ENDPEndo International plcSHS4,000$1.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22$00.0%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF8$00.0%–
Xtrackers International Real Estate ETF233051846ETF1$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%–
Schwab Strategic Tr808524862SHT TM US TRES13$00.0%–
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%–
VanEck ETF Trust92189F437FALLEN ANGEL HG5$00.0%–
iShares Tr464289867CORE 60 BALA ETF20$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%–
SPDR Series Trust78464A516ST INTL BBG ETF42$00.0%–
HRTXHeron Therapeutics, Inc.COM300$00.0%History
LELands' End, Inc.COM4$00.0%History
AGTCApplied Genetic Technologies CorpCOM1,000$00.0%History
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%History
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%–