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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
75,713
-3,351
| -4% | -$80.4K |
|
352
Vulcan Materials
VMC
$36.3B
| $1.43M | 0.01% |
9,089
| – | – |
|
353
Angi Inc
ANGI
$224M
| $1.43M | 0.01% |
48,480
+40
| +0.1% | +$1.76K |
|
354
GE Aerospace
GE
$367B
| $1.43M | 0.01% |
37,005
-307
| -0.8% | -$13.5K |
|
|
PPBI
355
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.01% |
45,969
-18,315
| -28% | -$597K |
|
356
Eastman Chemical
EMN
$7.8B
| $1.4M | 0.01% |
19,656
-400
| -2% | -$35.9K |
|
357
Vanguard Information Technology ETF
VGT
$139B
| $1.39M | 0.01% |
36,288
-2,976
| -8% | -$131K |
|
358
Superior Group of Companies
SGC
$193M
| $1.39M | 0.01% |
156,797
-7,000
| -4% | -$101K |
|
359
Yum China
YUMC
$14.9B
| $1.39M | 0.01% |
36,305
-330
| -0.9% | -$15.8K |
|
360
Liberty Media Series A
FWONA
$22.3B
| $1.39M | 0.01% |
27,550
-96
| -0.3% | -$5.35K |
|
361
FRP Holdings
FRPH
$449M
| $1.36M | 0.01% |
49,940
+4,408
| +10% | +$128K |
|
|
OLP
362
One Liberty Properties
OLP
$548M
| $1.33M | 0.01% |
63,343
| – | – |
|
363
XPO
XPO
$25B
| $1.32M | 0.01% |
49,985
-1,347
| -3% | -$42K |
|
364
Northrop Grumman
NOC
$77B
| $1.32M | 0.01% |
2,802
-205
| -7% | -$97.7K |
|
365
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.31M | 0.01% |
24,832
-4,148
| -14% | -$244K |
|
366
Clorox
CLX
$11.6B
| $1.3M | 0.01% |
10,162
| – | – |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
27,317
-2,600
| -9% | -$130K |
|
368
Apollo Global Management
APO
$70.7B
| $1.29M | 0.01% |
27,672
| – | – |
|
369
Marathon Petroleum
MPC
$90.3B
| $1.27M | 0.01% |
12,788
| – | – |
|
370
MSCI
MSCI
$40B
| $1.26M | 0.01% |
3,000
| – | – |
|
371
SentinelOne
S
$6.22B
| $1.26M | 0.01% |
49,218
| – | – |
|
372
ProShares Ultra Health Care
RXL
$84.4M
| $1.25M | 0.01% |
32,450
-500
| -2% | -$22K |
|
373
Vanguard Growth ETF
VUG
$216B
| $1.24M | 0.01% |
34,872
+2,448
| +8% | +$98.4K |
|
374
Markel Group
MKL
$25B
| $1.22M | 0.01% |
1,129
| – | – |
|
|
HTBK
375
DELISTED
Heritage Commerce
HTBK
| $1.21M | 0.01% |
107,045
| – | – |
|
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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.