FIRST MANHATTAN CO

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,663
Total value ($000)
$24,812,087
Net value change ($000)
-5,760,630 (-18.8%)
New positions
74
Sold out positions
89
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMCX 66,813 NEW
PDD 25,969 54.1%
SPGI 22,827 13.9%
TPL 20,130 10.0%
BCRX 19,097 NEW
AZO 15,642 2.8%
UTHR 14,739 98.3%
AMT 13,370 8.5%
WBD 12,673 NEW
LIN 12,261 161.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,447,854 -24.2%
AAPL -389,256 -22.6%
MSFT -272,336 -17.4%
BN -207,187 -22.4%
AMZN -178,339 -31.8%
BRK-B -174,907 -22.8%
GOOGL -163,688 -21.2%
IAC -109,395 -29.2%
KKR -91,257 -22.7%
DHR -87,214 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type