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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.89T
| $161M | 0.68% |
1,701,245
+10,305
| +0.6% | +$1.14M |
|
27
McDonald's
MCD
$187B
| $157M | 0.67% |
692,850
-3,975
| -0.6% | -$1.02M |
|
28
Intercontinental Exchange
ICE
$81B
| $155M | 0.66% |
1,717,155
+12,610
| +0.7% | +$1.26M |
|
29
Philip Morris
PM
$298B
| $155M | 0.66% |
1,867,740
-58,456
| -3% | -$5.57M |
|
|
30
Nike
NKE
$60.8B
| $141M | 0.6% |
1,710,904
+239,368
| +16% | +$25.8M |
|
31
Visa
V
$669B
| $140M | 0.59% |
788,698
-182
| -0% | -$37K |
|
32
Lowe's Companies
LOW
$113B
| $140M | 0.59% |
744,710
+33,913
| +5% | +$6.61M |
|
33
Comcast
CMCSA
$78.3B
| $139M | 0.59% |
4,757,481
-587,780
| -11% | -$22M |
|
|
34
Linde
LIN
$234B
| $126M | 0.54% |
482,439
+406,698
| +537% | +$117M |
|
35
Mondelez International
MDLZ
$77.1B
| $124M | 0.52% |
2,253,857
-38,086
| -2% | -$2.37M |
|
36
Marriott International
MAR
$96.1B
| $115M | 0.49% |
819,954
-22,415
| -3% | -$3.42M |
|
|
37
Meta Platforms (Facebook)
META
$1.54T
| $108M | 0.46% |
795,691
-331,890
| -29% | -$53.8M |
|
38
RTX Corp
RTX
$282B
| $94.6M | 0.4% |
1,155,340
-27,326
| -2% | -$2.47M |
|
39
Coca-Cola
KO
$349B
| $92.6M | 0.39% |
1,653,824
-16,510
| -1% | -$1.03M |
|
40
Brookfield Infrastructure Partners
BIP
$18.9B
| $92M | 0.39% |
2,563,972
-9,464
| -0.4% | -$380K |
|
41
Copart
CPRT
$25.2B
| $91.4M | 0.39% |
3,435,340
+618,680
| +22% | +$18.4M |
|
42
American Express
AXP
$233B
| $82.7M | 0.35% |
612,771
-12,981
| -2% | -$1.96M |
|
43
Ally Financial
ALLY
$13.4B
| $77.3M | 0.33% |
2,777,300
-79,605
| -3% | -$2.64M |
|
44
Pinduoduo
PDD
$119B
| $70.9M | 0.3% |
1,133,250
-64,026
| -5% | -$3.72M |
|
|
CSW
45
CSW Industrials
CSW
$4.73B
| $66.8M | 0.28% |
557,213
-3,707
| -0.7% | -$454K |
|
46
Fortive
FTV
$18.5B
| $66.7M | 0.28% |
1,517,945
-16,309
| -1% | -$762K |
|
47
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $62.8M | 0.27% |
2,982,642
+17,078
| +0.6% | +$399K |
|
48
Enbridge
ENB
$123B
| $55.5M | 0.24% |
1,496,762
-18,568
| -1% | -$783K |
|
49
Match Group
MTCH
$8.72B
| $54.3M | 0.23% |
1,156,139
-4,085
| -0.4% | -$257K |
|
50
Service Corp International
SCI
$10.9B
| $52.4M | 0.22% |
907,380
-7,080
| -0.8% | -$466K |
|
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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.