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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$474B
| $3.46M | 0.01% |
12,188
-701
| -5% | -$232K |
|
|
LOV
252
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.44M | 0.01% |
1,802,800
+200,000
| +12% | +$590K |
|
253
Huntington Bancshares
HBAN
$35.1B
| $3.44M | 0.01% |
261,187
| – | – |
|
254
OGE Energy
OGE
$10.3B
| $3.38M | 0.01% |
92,584
-11,986
| -11% | -$484K |
|
|
RPT
255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.35M | 0.01% |
443,125
-14,900
| -3% | -$147K |
|
256
Citizens Financial Group
CFG
$30.5B
| $3.32M | 0.01% |
96,630
-2,334
| -2% | -$86.3K |
|
|
XIFR
257
XPLR Infrastructure LP
XIFR
$1.19B
| $3.28M | 0.01% |
45,311
+28,200
| +165% | +$2.26M |
|
258
Morgan Stanley
MS
$339B
| $3.22M | 0.01% |
40,757
+850
| +2% | +$71.6K |
|
259
eBay
EBAY
$48.4B
| $3.17M | 0.01% |
86,278
-900
| -1% | -$40.1K |
|
260
Vanguard Russell 1000 ETF
VONE
$8.22B
| $3.15M | 0.01% |
19,282
+8,690
| +82% | +$1.58M |
|
261
Ball Corp
BALL
$16.8B
| $3.15M | 0.01% |
65,143
-7,919
| -11% | -$487K |
|
262
Tesla
TSLA
$1.23T
| $3.11M | 0.01% |
11,712
+48
| +0.4% | +$13.4K |
|
263
Lennar Class B
LEN.B
$20.1B
| $3.02M | 0.01% |
53,388
-119
| -0.2% | -$7.24K |
|
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $3.01M | 0.01% |
42,158
-85,042
| -67% | -$6.81M |
|
265
Crinetics Pharmaceuticals
CRNX
$8.87B
| $2.99M | 0.01% |
152,200
| – | – |
|
266
Lockheed Martin
LMT
$133B
| $2.95M | 0.01% |
7,627
-146
| -2% | -$61K |
|
267
Unitil
UTL
$1B
| $2.94M | 0.01% |
63,190
-749
| -1% | -$40.5K |
|
268
Corteva
CTVA
$59.3B
| $2.93M | 0.01% |
51,296
+170
| +0.3% | +$9.91K |
|
|
BRT
269
BRT Apartments
BRT
$282M
| $2.92M | 0.01% |
143,943
+125
| +0.1% | +$2.85K |
|
270
Gen Digital
GEN
$15.7B
| $2.9M | 0.01% |
144,071
-7,800
| -5% | -$180K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.89M | 0.01% |
79,167
+623
| +0.8% | +$25.3K |
|
272
Eaton
ETN
$160B
| $2.88M | 0.01% |
21,635
-100
| -0.5% | -$14K |
|
273
nVent Electric
NVT
$25B
| $2.76M | 0.01% |
87,346
| – | – |
|
274
Vanguard Total Stock Market ETF
VTI
$657B
| $2.74M | 0.01% |
15,269
-3,886
| -20% | -$774K |
|
275
Mid-America Apartment Communities
MAA
$15.6B
| $2.74M | 0.01% |
17,670
| – | – |
|
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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.