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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
ALGAlamo Group IncCOM37$5.24K<0.1%+27+270.0%AddedHistory
HWMHowmet Aerospace Inc.Stock133$5.24K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock58$5.29K<0.1%+58NewHistory
STSensata Technologies Holding plcSHS131$5.29K<0.1%+131NewHistory
TRMBTrimble Inc.COM105$5.31K<0.1%−27−20.5%ReducedHistory
GILGildan Activewear Inc.Stock194$5.32K<0.1%+194NewHistory
CBRECbre Group, Inc.CL A70$5.39K<0.1%+70NewHistory
ACAArcosa, Inc.COM100$5.43K<0.1%+100NewHistory
AQBAquabounty Technologies IncCOM NEW7,127$5.45K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A13$5.47K<0.1%+13NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$5.49K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM52$5.56K<0.1%+52NewHistory
LYFTLyft, Inc.CL A COM505$5.57K<0.1%−225−30.8%ReducedHistory
SNAPSnap IncStock625$5.59K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF95$5.63K<0.1%+95New–
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.63K<0.1%00.0%Unchanged–
NXJNuveen New Jersey Quality Municipal Income FundCOM500$5.65K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM271$5.66K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR184$5.67K<0.1%+184NewHistory
LACLithium Americas Corp.COM NEW300$5.68K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM138$5.70K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS336$5.70K<0.1%+336NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT500$5.71K<0.1%+500NewHistory
QVCGAOld QVC Group, Inc.COM SER A3,526$5.75K<0.1%−1,518−30.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD391$5.78K<0.1%00.0%Unchanged–
TUTelus CorpCOM300$5.79K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5.80K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR546$5.81K<0.1%+546NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$5.84K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW808$5.88K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM58$5.89K<0.1%+58NewHistory
SNDRSchneider National, Inc.CL B252$5.90K<0.1%+252NewHistory
NLYAnnaly Capital Management IncREIT280$5.92K<0.1%+12+4.5%AddedHistory
EMEEMCOR Group, Inc.Stock40$5.92K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM92$5.94K<0.1%+92NewHistory
ACADAcadia Pharmaceuticals IncCOM375$5.97K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A600$5.97K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM124$6.00K<0.1%+124NewHistory
Epiphany Technology Acquisit29429X109COM CL A600$6.00K<0.1%00.0%Unchanged–
NEXINexImmune, Inc.COM25,000$6.08K<0.1%−41,214−62.2%ReducedHistory
WTFCWintrust Financial CorpCOM72$6.08K<0.1%+72NewHistory
CGCCanopy Growth CorpCOM2,678$6.19K<0.1%−425−13.7%ReducedHistory
BOKFBok Financial CorpCOM NEW60$6.23K<0.1%+60NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.25K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM100$6.26K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM266$6.29K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A463$6.32K<0.1%+463NewHistory
ANFAbercrombie & Fitch CoCL A280$6.41K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR835$6.62K<0.1%+835NewHistory
ASBAssociated Banc-CorpCOM293$6.76K<0.1%+293NewHistory
MELIMercadolibre IncCOM8$6.77K<0.1%+8NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR285$6.80K<0.1%+285NewHistory
PSOPearson PLCSPONSORED ADR604$6.81K<0.1%+604NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$6.89K<0.1%00.0%Unchanged–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B851$6.98K<0.1%+851New–
EXASExact Sciences CorpCOM142$7.03K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A239$7.06K<0.1%+193+419.6%AddedHistory
VRTVVeritiv CorpCOM58$7.06K<0.1%+1+1.8%AddedHistory
EGPEastgroup Properties IncCOM49$7.25K<0.1%+49NewHistory
FSRFisker Inc.CL A COM STK1,000$7.27K<0.1%−700−41.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM180$7.28K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM74$7.32K<0.1%+74NewHistory
FLOFlowers Foods IncCOM257$7.39K<0.1%+257NewHistory
MAINMain Street Capital CORPCEF200$7.39K<0.1%00.0%UnchangedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$7.47K<0.1%−1,469,832−93.6%ReducedHistory
UGIUgi CorpStock202$7.49K<0.1%−53−20.8%ReducedHistory
RACEFerrari N.V.COM35$7.50K<0.1%+15+75.0%AddedHistory
UNVRUnivar Solutions Inc.COM236$7.50K<0.1%+236NewHistory
GDSGDS Holdings LtdSPONSORED ADS365$7.53K<0.1%−235−39.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM300$7.64K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS106$7.70K<0.1%+106NewHistory
NGGNational Grid PLCSPONSORED ADR NE128$7.72K<0.1%+128NewHistory
GFIGold Fields LtdSPONSORED ADR748$7.74K<0.1%+248+49.6%AddedHistory
WPPWPP plcADR158$7.77K<0.1%+158NewHistory
WPMWheaton Precious Metals Corp.COM185$7.77K<0.1%+185NewHistory
ABSTAbsolute Software CorpCOM746$7.79K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock195$7.80K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM124$7.82K<0.1%+124NewHistory
OPLNOPENLANE, Inc.COM600$7.83K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,150$7.85K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW340$7.91K<0.1%+340NewHistory
COUPCoupa Software IncCOM100$7.92K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A116$7.93K<0.1%−50−30.1%ReducedHistory
SWZTotal Return Securities FundCOM1,057$7.99K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT515$8.05K<0.1%+515NewHistory
VNDAVanda Pharmaceuticals Inc.COM1,100$8.13K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,405$8.21K<0.1%+19+1.4%AddedHistory
AKROAkero Therapeutics, Inc.COM150$8.22K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108$8.27K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122$8.28K<0.1%+122NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT200$8.29K<0.1%00.0%Unchanged–
HALHalliburton CoStock212$8.34K<0.1%+12+6.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW195$8.42K<0.1%+195NewHistory
AVTRAvantor, Inc.COM400$8.44K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8.44K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF300$8.47K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8.48K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8.53K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF180$8.55K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM538$8.59K<0.1%−541−50.1%ReducedHistory

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%–