We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$10.3B
| $2.16M | 0.01% |
16,349
| – | – |
|
302
BayCom
BCML
$346M
| $2.16M | 0.01% |
122,886
-7,889
| -6% | -$152K |
|
303
DuPont de Nemours
DD
$18.6B
| $2.14M | 0.01% |
33,826
-15,470
| -31% | -$1.1M |
|
304
Zimmer Biomet
ZBH
$17.7B
| $2.1M | 0.01% |
20,122
-927
| -4% | -$102K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
65,905
-3,669
| -5% | -$136K |
|
306
Nathan's Famous
NATH
$402M
| $2.06M | 0.01% |
32,418
+189
| +0.6% | +$11.4K |
|
307
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.05M | 0.01% |
15,935
+127
| +0.8% | +$18K |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $2.02M | 0.01% |
52,494
-68
| -0.1% | -$2.9K |
|
309
AllianceBernstein
AB
$3.47B
| $2M | 0.01% |
57,000
| – | – |
|
310
General Motors
GM
$74.7B
| $1.99M | 0.01% |
62,140
-11,750
| -16% | -$431K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.96M | 0.01% |
32,917
+6,628
| +25% | +$437K |
|
312
Mueller Water Products
MWA
$3.92B
| $1.95M | 0.01% |
189,695
-9,200
| -5% | -$107K |
|
313
Newell Brands
NWL
$2.16B
| $1.93M | 0.01% |
139,005
| – | – |
|
314
Lamar Advertising Co
LAMR
$16.2B
| $1.92M | 0.01% |
23,230
+4,390
| +23% | +$418K |
|
|
TRST
315
Trustco Bank Corp NY
TRST
$1B
| $1.91M | 0.01% |
60,783
-2,800
| -4% | -$92.9K |
|
|
KKR.PRC
316
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.91M | 0.01% |
35,045
| – | – |
|
317
MGM Resorts International
MGM
$11.7B
| $1.89M | 0.01% |
63,486
| – | – |
|
318
Hershey
HSY
$35.4B
| $1.86M | 0.01% |
8,452
-57
| -0.7% | -$12.8K |
|
319
NVIDIA
NVDA
$5.01T
| $1.83M | 0.01% |
150,870
+900
| +0.6% | +$14.2K |
|
320
NVR
NVR
$17.2B
| $1.83M | 0.01% |
458
| – | – |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $1.78M | 0.01% |
10,492
+321
| +3% | +$62.7K |
|
322
iShares Russell 1000 Value ETF
IWD
$82B
| $1.78M | 0.01% |
13,066
| – | – |
|
323
Amdocs
DOX
$5.53B
| $1.77M | 0.01% |
22,278
| – | – |
|
324
Urban Edge Properties
UE
$2.94B
| $1.77M | 0.01% |
132,446
| – | – |
|
325
Amphenol
APH
$188B
| $1.74M | 0.01% |
51,958
| – | – |
|
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.