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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Entegris
ENTG
|
+$107M |
| 3 |
Teleflex
TFX
|
+$26.6M |
| 4 |
Nike
NKE
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
UnitedHealth
UNH
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$185B
| $4.21M | 0.02% |
30,183
+1,898
| +7% | +$300K |
|
227
T-Mobile US
TMUS
$183B
| $4.15M | 0.02% |
30,965
+2
| +0% | +$281 |
|
|
SFE
228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.12M | 0.02% |
1,104,006
+46,600
| +4% | +$187K |
|
229
Vanguard Value ETF
VTV
$188B
| $4.07M | 0.02% |
32,988
+2,937
| +10% | +$397K |
|
230
Black Hills Corp
BKH
$5.72B
| $3.96M | 0.02% |
58,447
-7,311
| -11% | -$548K |
|
231
Camden Property Trust
CPT
$11.2B
| $3.96M | 0.02% |
33,129
-30
| -0.1% | -$4K |
|
232
Otter Tail
OTTR
$3.87B
| $3.94M | 0.02% |
63,983
-1,914
| -3% | -$138K |
|
233
Pan American Silver
PAAS
$18.6B
| $3.92M | 0.02% |
246,676
-4,000
| -2% | -$69.7K |
|
234
Ciena
CIEN
$57.7B
| $3.87M | 0.02% |
95,834
-800
| -0.8% | -$38.4K |
|
|
QIPT
235
DELISTED
Quipt Home Medical
QIPT
| $3.86M | 0.02% |
926,250
+5,700
| +0.6% | +$28.5K |
|
236
Constellation Brands
STZ
$22.1B
| $3.84M | 0.02% |
16,723
| – | – |
|
237
Digital Realty Trust
DLR
$66.4B
| $3.82M | 0.02% |
38,504
+1,090
| +3% | +$134K |
|
|
K
238
DELISTED
Kellanova
K
| $3.81M | 0.02% |
58,196
+1,282
| +2% | +$88.1K |
|
239
Assurant
AIZ
$13.6B
| $3.78M | 0.02% |
26,005
-300
| -1% | -$49K |
|
240
Vanguard Total International Stock ETF
VXUS
$153B
| $3.76M | 0.02% |
82,225
+78,478
| +2,094% | +$4.02M |
|
241
Esquire Financial Holdings
ESQ
$1B
| $3.7M | 0.02% |
98,600
-5,000
| -5% | -$186K |
|
242
HCA Healthcare
HCA
$83.5B
| $3.7M | 0.02% |
20,122
| – | – |
|
243
Avis
CAR
$5.62B
| $3.69M | 0.02% |
24,855
| – | – |
|
244
Boston Properties
BXP
$10.8B
| $3.66M | 0.02% |
48,880
+20,217
| +71% | +$1.72M |
|
245
Regis Corp
RGS
$68.8M
| $3.61M | 0.02% |
178,750
+28,750
| +19% | +$632K |
|
246
CF Bankshares
CFBK
$212M
| $3.58M | 0.02% |
173,519
| – | – |
|
247
Restaurant Brands International
QSR
$25.1B
| $3.55M | 0.02% |
66,775
+2,600
| +4% | +$147K |
|
248
Dominion Energy
D
$62.8B
| $3.53M | 0.01% |
51,061
-1,675
| -3% | -$135K |
|
249
American International
AIG
$41.4B
| $3.52M | 0.01% |
74,095
-5,623
| -7% | -$295K |
|
250
Range Resources
RRC
$9.08B
| $3.49M | 0.01% |
138,111
-312,470
| -69% | -$9.45M |
|
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SAM
First Manhattan's Q3 2022 Portfolio in Review
As of Q3 2022, First Manhattan held 1,742 positions worth $23.6B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q3 2022 filing shows 84 new, 209 increased, 452 reduced and 104 closed positions. Its largest new stake was Element Solutions: 151,800 shares worth $2.47M. The largest sale was Apple, an estimated $59.9M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2022 buy was Element Solutions: 151,800 shares worth $2.47M.
- First Manhattan added most to Linde in Q3 2022, an estimated $117M increase.
- First Manhattan's biggest Q3 2022 reduction was Apple, cutting an estimated $59.9M.
- First Manhattan fully exited Blueprint Medicines in Q3 2022, selling an estimated $29.7M.
- First Manhattan's ten largest holdings make up 60% of its $23.6B portfolio in Q3 2022.
- First Manhattan opened 84 new positions and closed 104 in Q3 2022.
- First Manhattan's portfolio value fell 4.8% quarter-over-quarter to $23.6B.
Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.