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 | |
|---|---|---|---|---|---|---|
426
PDS Biotechnology
PDSB
$38.1M
| $806K | ﹤0.01% |
271,576
| – | – |
|
427
Goldman Sachs
GS
$313B
| $800K | ﹤0.01% |
2,732
| – | – |
|
428
Northrim BanCorp
NRIM
$603M
| $785K | ﹤0.01% |
75,596
+15,364
| +26% | +$158K |
|
429
Ecolab
ECL
$75.6B
| $771K | ﹤0.01% |
5,344
+3
| +0.1% | +$487 |
|
430
iShares Select Dividend ETF
DVY
$24B
| $766K | ﹤0.01% |
7,150
-150
| -2% | -$18K |
|
431
IDEX
IEX
$16.5B
| $762K | ﹤0.01% |
3,816
| – | – |
|
432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $743K | ﹤0.01% |
13,245
| – | – |
|
433
lululemon athletica
LULU
$13B
| $743K | ﹤0.01% |
2,660
| – | – |
|
|
BBU
434
DELISTED
Brookfield Business Partners
BBU
| $739K | ﹤0.01% |
38,009
-50
| -0.1% | -$1.08K |
|
435
Southwest Gas
SWX
$6.74B
| $731K | ﹤0.01% |
10,485
+900
| +9% | +$73K |
|
436
RUM Group Inc
RUM
$1.57B
| $730K | ﹤0.01% |
59,653
-10,144
| -15% | -$111K |
|
|
SY
437
So-Young International
SY
$194M
| $725K | ﹤0.01% |
1,007,608
| – | – |
|
438
J.M. Smucker
SJM
$12.6B
| $720K | ﹤0.01% |
5,241
| – | – |
|
439
Telephone and Data Systems
TDS
$3.91B
| $714K | ﹤0.01% |
51,379
| – | – |
|
440
Oaktree Specialty Lending
OCSL
$1.03B
| $711K | ﹤0.01% |
39,528
+6,666
| +20% | +$136K |
|
|
CET
441
Central Securities Corp
CET
$1.54B
| $707K | ﹤0.01% |
20,961
| – | – |
|
442
Arrow Electronics
ARW
$10.9B
| $703K | ﹤0.01% |
7,628
| – | – |
|
443
W.P. Carey
WPC
$17.1B
| $698K | ﹤0.01% |
10,210
| – | – |
|
444
Bank OZK
OZK
$5.49B
| $692K | ﹤0.01% |
17,500
| – | – |
|
445
Sonoco
SON
$5.76B
| $692K | ﹤0.01% |
12,200
-150
| -1% | -$9.22K |
|
446
Ark Restaurants
ARKR
| $688K | ﹤0.01% |
37,050
+1,000
| +3% | +$19.8K |
|
447
Sprott Physical Gold
PHYS
$14.6B
| $681K | ﹤0.01% |
53,222
-5,378
| -9% | -$72.4K |
|
448
Cable One
CABO
$213M
| $679K | ﹤0.01% |
797
-6
| -0.7% | -$7.4K |
|
449
Tootsie Roll Industries
TR
$2.82B
| $671K | ﹤0.01% |
22,723
+2,242
| +11% | +$70K |
|
450
Vanguard Total World Stock ETF
VT
$76.3B
| $671K | ﹤0.01% |
8,511
+469
| +6% | +$41.2K |
|
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.