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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,682
+45 vs. Q3 2022
Portfolio value
$27.3B
+$3.67B (+15.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of First Manhattan Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBIPitney Bowes IncCOM900$3.42K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.43K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$3.43K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS372$3.44K<0.1%+372NewHistory
CRNCCerence Inc.COM188$3.48K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.49K<0.1%+70NewHistory
FLSFlowserve CorpCOM115$3.53K<0.1%+115NewHistory
WELLWelltower Inc.REIT54$3.54K<0.1%+54NewHistory
ARGOArgo Group International Holdings, Inc.COM137$3.54K<0.1%+137NewHistory
ALEAllete IncCOM NEW55$3.55K<0.1%+55NewHistory
BF.ABrown Forman CorpCL A54$3.55K<0.1%+54NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS61$3.56K<0.1%+61NewHistory
LILi Auto Inc.SPONSORED ADS175$3.57K<0.1%+175NewHistory
ALKAlaska Air Group, Inc.COM84$3.61K<0.1%+84NewHistory
EXELExelixis, Inc.COM225$3.61K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$3.63K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$3.67K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$3.70K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM317$3.76K<0.1%+317NewHistory
MLPMaui Land & Pineapple Co IncCOM400$3.77K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW42$3.85K<0.1%+42NewHistory
NFGNational Fuel Gas CoStock61$3.86K<0.1%+61NewHistory
GTHXG1 Therapeutics, Inc.COM712$3.87K<0.1%+712NewHistory
SPHRSphere Entertainment Co.CL A86$3.87K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX190$3.92K<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM443$3.93K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS1,000$3.93K<0.1%−500−33.3%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$3.94K<0.1%00.0%Unchanged–
MGMistras Group, Inc.COM800$3.94K<0.1%−11,750−93.6%ReducedHistory
PFCPremier Financial CorpCOM147$3.96K<0.1%+147NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B50$3.99K<0.1%+50NewHistory
BEKEKE Holdings Inc.SPONSORED ADS286$3.99K<0.1%+286NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A150$4.03K<0.1%−5,163−97.2%ReducedHistory
BCHBank of ChileSPONSORED ADS194$4.04K<0.1%+194NewHistory
CCOICogent Communications Holdings, Inc.COM NEW71$4.05K<0.1%+71NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF139$4.08K<0.1%+139New–
iShares Tr464287382JPX NIKKEI 40071$4.14K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD26$4.14K<0.1%+26NewHistory
China Southern Airlines Co L169409109SPON ADR CL H128$4.15K<0.1%+128New–
WENWendy's CoStock184$4.16K<0.1%+155+534.5%AddedHistory
SCCOSouthern Copper CorpStock69$4.17K<0.1%+69NewHistory
BANRBanner CorpCOM NEW66$4.17K<0.1%+66NewHistory
FHIFederated Hermes, Inc.CL B115$4.17K<0.1%+115NewHistory
NVCRNovoCure LtdORD SHS57$4.18K<0.1%+57NewHistory
FMXMexican Economic Development IncSPON ADR UNITS54$4.22K<0.1%+54NewHistory
KSSKOHLS CorpStock168$4.24K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM32$4.31K<0.1%+32NewHistory
KBKB Financial Group Inc.SPONSORED ADR112$4.33K<0.1%+112NewHistory
RMDResmed IncCOM21$4.37K<0.1%+21NewHistory
ESRTEmpire State Realty Trust, Inc.CL A649$4.37K<0.1%+649NewHistory
AXTIAxt IncCOM1,000$4.38K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock93$4.40K<0.1%+93NewHistory
KIMKimco Realty CorpCOM208$4.41K<0.1%−1,376−86.9%ReducedHistory
IBOCInternational Bancshares CorpCOM97$4.44K<0.1%+97NewHistory
Avidity Biosciences, Inc.05370A108COM200$4.44K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A440$4.44K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM110$4.49K<0.1%+110NewHistory
SIGISelective Insurance Group IncCOM51$4.52K<0.1%+51NewHistory
UBSIUnited Bankshares IncCOM113$4.58K<0.1%+113NewHistory
iShares Tr46436E767ESG MSCI USA ETF150$4.60K<0.1%00.0%Unchanged–
WULFTerawulf Inc.COM6,950$4.63K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW526$4.63K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A615$4.63K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM275$4.63K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM56$4.64K<0.1%−28−33.3%ReducedConverted for a 4-for-1 splitHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$4.65K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock39$4.66K<0.1%+39NewHistory
FVRRFiverr International Ltd.ORD SHS160$4.66K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock177$4.69K<0.1%+177NewHistory
BBBLACKBERRY LtdCOM1,451$4.73K<0.1%00.0%UnchangedHistory
LXP.PCLXP Industrial TrustPREFERRED100$4.75K<0.1%+100NewHistory
FNVFranco Nevada CorpStock35$4.78K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$4.80K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM200$4.80K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM17$4.82K<0.1%+17NewHistory
WALWestern Alliance BancorporationCOM81$4.82K<0.1%+81NewHistory
OROR Royalties Inc.COM400$4.83K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock59$4.84K<0.1%+59NewHistory
BYNDBeyond Meat, Inc.COM395$4.86K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$4.89K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$4.90K<0.1%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR226$4.90K<0.1%+226NewHistory
FCNFti Consulting, IncCOM31$4.92K<0.1%+31NewHistory
CHXChampionX CorpCOM170$4.93K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW160$4.96K<0.1%+160NewHistory
EQHEquitable Holdings, Inc.COM174$4.99K<0.1%+174NewHistory
CXTCrane NXT, Co.COM50$5.02K<0.1%+50NewHistory
SFLSFL Corp Ltd.SHS546$5.03K<0.1%+546NewHistory
SFMSprouts Farmers Market, Inc.COM156$5.05K<0.1%+156NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG544$5.05K<0.1%+544NewHistory
SVF Investment Corp.G8601L102CL A SHS500$5.05K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM29$5.06K<0.1%−57−66.3%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF239$5.08K<0.1%+2+0.8%Added–
SNVSynovus Financial CorpCOM NEW136$5.11K<0.1%+136NewHistory
TROWPrice T Rowe Group IncStock47$5.13K<0.1%+47NewHistory
AXAxos Financial, Inc.COM135$5.16K<0.1%+135NewHistory
DTEDte Energy CoCOM44$5.17K<0.1%+44NewHistory
PACPacific Airport GroupSPON ADS B36$5.18K<0.1%+36NewHistory
ICLICL Group Ltd.SHS710$5.19K<0.1%+710NewHistory
VHCVirnetX Holding CorpCOM4,000$5.20K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (161)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,078,114$654.3M2.8%History
0000000000Stock12,113$3.24M<0.1%–
YAlleghany CorpCOM1,279$1.07M<0.1%History
Tenneco Inc880349105CL A VTG COM STK25,000$434.0K<0.1%–
BKCCBlackRock Capital Investment CorpCOM95,000$322.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS12,000$200.0K<0.1%–
WDCWestern Digital CorpCOM4,500$146.0K<0.1%History
MNDOMind Cti LtdORD60,000$125.0K<0.1%History
UXINUxin LtdADS200,000$120.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF786$97.0K<0.1%–
LCIILci IndustriesCOM850$86.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH3,979$73.0K<0.1%–
APLTApplied Therapeutics, Inc.COM73,783$68.0K<0.1%History
TTECTTEC Holdings, Inc.COM1,500$66.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER2,125$60.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF200$47.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER3,000$46.0K<0.1%–
Maxeon Solar Technologies LTY58473102SHS1,850$43.0K<0.1%–
TMXTerminix Global Holdings IncCOM1,108$42.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF2,200$41.0K<0.1%–
CRCCalifornia Resources CorpCOM STOCK1,000$38.0K<0.1%History
PHKPIMCO High Income FundCOM SHS7,572$35.0K<0.1%History
ENPHEnphase Energy, Inc.Stock125$34.0K<0.1%History
Imv Inc44974L103COM66,368$34.0K<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG764$31.0K<0.1%–
ChemoCentryx, Inc.16383L106COM600$30.0K<0.1%–
Vanguard Industrials ETF92204A603ETF190$29.0K<0.1%–
GGTGabelli Multimedia Trust Inc.COM4,779$29.0K<0.1%History
CSLCarlisle Companies IncCOM106$29.0K<0.1%History
SLFSun Life Financial IncCOM724$28.0K<0.1%History
SANWS&W Seed CoCOM39,200$28.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF504$27.0K<0.1%–
Vanguard Real Estate ETF922908553ETF325$26.0K<0.1%–
TWTRTwitter, Inc.COM516$22.0K<0.1%History
SONOSonos IncCOM1,300$18.0K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF200$17.0K<0.1%–
ENREnergizer Holdings, Inc.COM700$17.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$16.0K<0.1%History
LFUSLittelfuse IncCOM85$16.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF731$16.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT300$15.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock127$14.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM6,400$14.0K<0.1%History
BROBrown & Brown, Inc.Stock218$13.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF300$13.0K<0.1%–
ULTAUlta Beauty, Inc.Stock31$12.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF200$12.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF151$12.0K<0.1%–
NVSTEnvista Holdings CorpCOM370$12.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT410$11.0K<0.1%–
REREATRenew Inc.SPONSORED ADS5,000$11.0K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,177$11.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM330$10.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$10.0K<0.1%History
MANHManhattan Associates IncStock71$9.00K<0.1%History
CACICACI International IncCL A37$9.00K<0.1%History
SABRSabre CorpCOM1,800$9.00K<0.1%History
CHHChoice Hotels International IncCOM86$9.00K<0.1%History
SALSalisbury Bancorp, Inc.COM400$9.00K<0.1%History
Vanguard Materials ETF92204A801ETF55$8.00K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214$8.00K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA109$8.00K<0.1%–
LKQLKQ CorpCOM161$7.00K<0.1%History
JLLJones Lang Lasalle IncCOM52$7.00K<0.1%History
AYIAcuity Inc. (DE)Stock39$6.00K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM725$6.00K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI393$6.00K<0.1%History
UMPQUmpqua Holdings CorpCOM355$6.00K<0.1%History
FDSFactset Research Systems IncStock13$5.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM105$5.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%History
MRAMEverspin Technologies Inc.COM1,000$5.00K<0.1%History
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%–
PINGPing Identity Holding Corp.COM200$5.00K<0.1%History
TMPOTempo Automation Holdings, Inc.CL A500$5.00K<0.1%History
HROWHarrow, Inc.COM340$4.00K<0.1%History
OPENOpendoor Technologies Inc.COM1,400$4.00K<0.1%History
BLKBBlackbaud IncCOM101$4.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF235$4.00K<0.1%–
Health Assurn Acquisition Co42226W109COM CL A500$4.00K<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$4.00K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%–
Colicity Inc194170106COM CL A500$4.00K<0.1%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4.00K<0.1%–
DCIDonaldson Co IncStock67$3.00K<0.1%History
VKTXViking Therapeutics, Inc.COM1,400$3.00K<0.1%History
WWDWoodward, Inc.COM43$3.00K<0.1%History
SLPSimulations Plus, Inc.COM65$3.00K<0.1%History
BWABorgwarner IncCOM100$3.00K<0.1%History
BURLBurlington Stores, Inc.COM32$3.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF97$3.00K<0.1%–
BGCBGC Group, Inc.CL A1,000$3.00K<0.1%History
SCPSScopus BioPharma Inc.COM13,100$3.00K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM200$2.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM340$2.00K<0.1%History
AIOTPowerfleet, Inc.COM730$2.00K<0.1%History
COMPCompass, Inc.CL A1,000$2.00K<0.1%History
TRUTransUnionCOM36$2.00K<0.1%History
HSICHenry Schein IncCOM41$2.00K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED95$2.00K<0.1%–