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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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.39B
| $2.72M | 0.01% |
42,098
-1,354
| -3% | -$102K |
|
277
Liberty Media Series C
FWONK
$24.3B
| $2.7M | 0.01% |
47,750
-5
| -0% | -$309 |
|
278
Primis Financial Corp
FRST
$387M
| $2.69M | 0.01% |
222,051
| – | – |
|
279
Chemung Financial Corp
CHMG
$383M
| $2.68M | 0.01% |
63,933
-750
| -1% | -$33.7K |
|
280
Allstate
ALL
$66.5B
| $2.63M | 0.01% |
21,087
| – | – |
|
281
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.6M | 0.01% |
29,791
-803
| -3% | -$78K |
|
282
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.59M | 0.01% |
63,353
+1,528
| +2% | +$64.7K |
|
283
AT&T
T
$163B
| $2.54M | 0.01% |
165,395
-2,425
| -1% | -$44.1K |
|
284
NN Inc
NNBR
$280M
| $2.48M | 0.01% |
1,450,000
+300,000
| +26% | +$727K |
|
285
Element Solutions
ESI
$9.28B
| $2.47M | 0.01% |
+151,800
| New | +$2.83M |
|
286
IDEAYA Biosciences
IDYA
$3.47B
| $2.46M | 0.01% |
+165,200
| New | +$2.15M |
|
|
BRKL
287
DELISTED
Brookline Bancorp
BRKL
| $2.44M | 0.01% |
209,354
-12,600
| -6% | -$167K |
|
|
TXNM
288
TXNM Energy Inc
TXNM
$6.46B
| $2.43M | 0.01% |
53,240
| – | – |
|
289
BayFirst Financial Corp
BAFN
$32.5M
| $2.42M | 0.01% |
145,965
| – | – |
|
290
Air Products & Chemicals
APD
$66.1B
| $2.33M | 0.01% |
9,997
+500
| +5% | +$124K |
|
291
Graphic Packaging
GPK
$3.23B
| $2.32M | 0.01% |
117,758
-500
| -0.4% | -$11K |
|
|
KW
292
DELISTED
Kennedy-Wilson Holdings
KW
| $2.3M | 0.01% |
148,900
+5,500
| +4% | +$103K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $2.3M | 0.01% |
32,333
-278
| -0.9% | -$20.2K |
|
294
Blackstone
BX
$103B
| $2.27M | 0.01% |
27,183
-2,625
| -9% | -$254K |
|
295
Sysco
SYY
$39.5B
| $2.27M | 0.01% |
32,169
-2,000
| -6% | -$167K |
|
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
-10
| -0% | -$915 |
|
297
iShares Gold Trust
IAU
$63.2B
| $2.24M | 0.01% |
71,034
-62
| -0.1% | -$2.03K |
|
298
SEACOR Marine Holdings
SMHI
$213M
| $2.23M | 0.01% |
396,515
+30,925
| +8% | +$194K |
|
299
Intel
INTC
$483B
| $2.2M | 0.01% |
85,373
-14,874
| -15% | -$507K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $2.16M | 0.01% |
27,205
+350
| +1% | +$30.9K |
|
Similar funds
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.