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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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$27.7B
| $1.74M | 0.01% |
8,653
| – | – |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.73M | 0.01% |
23,278
+4,574
| +24% | +$349K |
|
|
TAST
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.68M | 0.01% |
1,032,811
-479,235
| -32% | -$1.01M |
|
329
Pinnacle West Capital
PNW
$12.9B
| $1.67M | 0.01% |
25,859
| – | – |
|
330
iShares S&P 500 Growth ETF
IVW
$72.8B
| $1.66M | 0.01% |
28,700
-8,664
| -23% | -$563K |
|
|
TCN
331
DELISTED
Tricon Residential Inc.
TCN
| $1.66M | 0.01% |
191,745
| – | – |
|
332
CMS Energy
CMS
$23.1B
| $1.66M | 0.01% |
28,449
| – | – |
|
333
Cigna
CI
$76.1B
| $1.64M | 0.01% |
5,893
-425
| -7% | -$120K |
|
334
Public Storage
PSA
$60.1B
| $1.64M | 0.01% |
5,585
-100
| -2% | -$32.5K |
|
335
Dow Inc
DOW
$21.6B
| $1.63M | 0.01% |
37,006
-33,235
| -47% | -$1.69M |
|
336
Roper Technologies
ROP
$36.3B
| $1.57M | 0.01% |
4,372
-645
| -13% | -$262K |
|
337
Plexus
PLXS
$6.87B
| $1.57M | 0.01% |
17,900
| – | – |
|
338
Realty Income
O
$60.9B
| $1.56M | 0.01% |
26,898
+25
| +0.1% | +$1.72K |
|
339
Park National Corp
PRK
$3.42B
| $1.56M | 0.01% |
12,527
| – | – |
|
340
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $1.56M | 0.01% |
23,569
-131
| -0.6% | -$9.55K |
|
341
Applied Materials
AMAT
$430B
| $1.55M | 0.01% |
18,985
+498
| +3% | +$48K |
|
342
Norfolk Southern
NSC
$79B
| $1.52M | 0.01% |
7,277
+700
| +11% | +$168K |
|
343
Adobe
ADBE
$89.3B
| $1.52M | 0.01% |
5,535
-235
| -4% | -$88.9K |
|
344
Snowflake
SNOW
$93.4B
| $1.51M | 0.01% |
8,915
| – | – |
|
345
Teledyne Technologies
TDY
$30.5B
| $1.5M | 0.01% |
4,438
| – | – |
|
346
FedEx
FDX
$75.2B
| $1.48M | 0.01% |
9,959
-156
| -2% | -$32.9K |
|
347
Safety Insurance
SAFT
$1.51B
| $1.48M | 0.01% |
18,086
-1,540
| -8% | -$139K |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
33,130
-200
| -0.6% | -$11K |
|
349
Stanley Black & Decker
SWK
$14.2B
| $1.46M | 0.01% |
19,461
-617
| -3% | -$59.4K |
|
|
IVC
350
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.01% |
1,850,000
+1,405,000
| +316% | +$1.48M |
|
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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.