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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.18M | 0.01% |
49,200
| – | – |
|
377
Fox Class A
FOXA
$23.2B
| $1.17M | ﹤0.01% |
38,058
| – | – |
|
378
Armstrong World Industries
AWI
$6.86B
| $1.16M | ﹤0.01% |
14,650
-850
| -5% | -$71.9K |
|
379
Hurco Companies Inc
HURC
$137M
| $1.16M | ﹤0.01% |
51,550
-2,425
| -4% | -$59.4K |
|
380
Bar Harbor Bankshares
BHB
$653M
| $1.15M | ﹤0.01% |
43,520
+400
| +0.9% | +$11.2K |
|
381
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.14M | ﹤0.01% |
1,662
+235
| +16% | +$148K |
|
382
Repligen
RGEN
$7.44B
| $1.14M | ﹤0.01% |
6,095
-4,000
| -40% | -$843K |
|
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.14M | ﹤0.01% |
44,136
-4,509
| -9% | -$130K |
|
384
Compass Minerals
CMP
$1.24B
| $1.14M | ﹤0.01% |
29,500
| – | – |
|
385
Unilever
UL
$131B
| $1.13M | ﹤0.01% |
22,951
+467
| +2% | +$24.4K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | ﹤0.01% |
8,309
-317
| -4% | -$47.2K |
|
387
Franklin Electric
FELE
$4.67B
| $1.11M | ﹤0.01% |
13,600
-250
| -2% | -$21.3K |
|
388
Kaltura
KLTR
$211M
| $1.11M | ﹤0.01% |
505,000
+155,000
| +44% | +$350K |
|
389
TJX Companies
TJX
$170B
| $1.11M | ﹤0.01% |
17,866
-58
| -0.3% | -$3.64K |
|
390
Everest Group
EG
$15.2B
| $1.1M | ﹤0.01% |
4,200
| – | – |
|
391
Duke Energy
DUK
$102B
| $1.1M | ﹤0.01% |
11,810
-228
| -2% | -$24.5K |
|
|
Y
392
DELISTED
Alleghany Corp
Y
| $1.07M | ﹤0.01% |
1,279
+300
| +31% | +$252K |
|
393
Alibaba
BABA
$269B
| $1.07M | ﹤0.01% |
13,384
-277,173
| -95% | -$26.4M |
|
394
TMC The Metals Company
TMC
$1.59B
| $1.05M | ﹤0.01% |
+1,000,000
| New | +$964K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | ﹤0.01% |
4,815
+525
| +12% | +$120K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
42,500
+5,875
| +16% | +$158K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.03M | ﹤0.01% |
8,530
| – | – |
|
|
MAGN
398
Magnera Corp
MAGN
$488M
| $1.01M | ﹤0.01% |
25,006
| – | – |
|
399
C&F Financial
CFFI
$254M
| $1M | ﹤0.01% |
18,794
-1,501
| -7% | -$73.7K |
|
400
Carter Bankshares
CARE
$756M
| $998K | ﹤0.01% |
62,032
| – | – |
|
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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.