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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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $982K | ﹤0.01% |
27,276
| – | – |
|
402
Canadian Pacific Kansas City
CP
$82B
| $980K | ﹤0.01% |
14,691
| – | – |
|
403
Liberty Global Class C
LBTYK
$3.25B
| $980K | ﹤0.01% |
59,422
-2,483
| -4% | -$52.7K |
|
404
Robert Half
RHI
$3.61B
| $975K | ﹤0.01% |
12,747
-98
| -0.8% | -$7.66K |
|
405
Netflix
NFLX
$292B
| $966K | ﹤0.01% |
41,030
+230
| +0.6% | +$5.11K |
|
|
GTLS
406
DELISTED
Chart Industries
GTLS
| $963K | ﹤0.01% |
5,225
-1,000
| -16% | -$185K |
|
407
Advance Auto Parts
AAP
$3.37B
| $951K | ﹤0.01% |
6,085
+1,300
| +27% | +$237K |
|
408
Ares Management
ARES
$28.5B
| $944K | ﹤0.01% |
15,250
| – | – |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $940K | ﹤0.01% |
2,800
+150
| +6% | +$60.4K |
|
410
York Water
YORW
$505M
| $932K | ﹤0.01% |
24,264
| – | – |
|
411
Univest Financial
UVSP
$1.23B
| $930K | ﹤0.01% |
39,625
-600
| -1% | -$15.2K |
|
412
Valley National Bancorp
VLY
$7.93B
| $920K | ﹤0.01% |
85,202
| – | – |
|
413
Occidental Petroleum
OXY
$57B
| $908K | ﹤0.01% |
14,792
-2,565
| -15% | -$164K |
|
414
Qualcomm
QCOM
$176B
| $899K | ﹤0.01% |
7,960
-1,200
| -13% | -$165K |
|
415
Vanguard Mid-Cap ETF
VO
$106B
| $899K | ﹤0.01% |
19,132
+3,264
| +21% | +$171K |
|
416
Acme United Corp
ACU
$206M
| $890K | ﹤0.01% |
38,664
-199
| -0.5% | -$5.65K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $886K | ﹤0.01% |
19,989
-699
| -3% | -$34.6K |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $873K | ﹤0.01% |
38,991
-9,348
| -19% | -$231K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.2B
| $872K | ﹤0.01% |
13,940
-1,863
| -12% | -$129K |
|
420
Parke Bancorp
PKBK
$390M
| $862K | ﹤0.01% |
41,149
| – | – |
|
421
Carrier Global
CARR
$57.2B
| $859K | ﹤0.01% |
24,167
-665
| -3% | -$26.2K |
|
422
Emerson Electric
EMR
$82.9B
| $849K | ﹤0.01% |
11,603
-150
| -1% | -$12.5K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $846K | ﹤0.01% |
27,020
-7,400
| -21% | -$210K |
|
|
HES
424
DELISTED
Hess
HES
| $837K | ﹤0.01% |
7,680
| – | – |
|
425
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $836K | ﹤0.01% |
12,555
-73
| -0.6% | -$5.37K |
|
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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.