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First Manhattan

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
Cap. Flow
-$152M
Cap. Flow %
-0.64%
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
ENTG icon
Entegris
ENTG
+$107M
3
TFX icon
Teleflex
TFX
+$26.6M
4
NKE icon
Nike
NKE
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$20.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
META icon
Meta Platforms (Facebook)
META
+$53.8M
3
IAA
IAA, Inc. Common Stock
IAA
+$39.5M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
UNH icon
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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$42.6B
$482K ﹤0.01%
10,856
-400
-4% -$19.7K
LARK icon
502
Landmark Bancorp
LARK
$192M
$477K ﹤0.01%
22,701
– –
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$477K ﹤0.01%
2,449
-189
-7% -$40.6K
BLK icon
504
Blackrock
BLK
$164B
$473K ﹤0.01%
860
– –
UCB
505
United Community Banks
UCB
$4.22B
$472K ﹤0.01%
14,279
– –
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$470K ﹤0.01%
15,508
-1,315
-8% -$43.5K
BP icon
507
BP
BP
$113B
$466K ﹤0.01%
16,356
-1,311
-7% -$39K
HAS icon
508
Hasbro
HAS
$12.6B
$466K ﹤0.01%
6,925
– –
SAND
509
DELISTED
Sandstorm Gold
SAND
$465K ﹤0.01%
90,000
– –
HDV
510
iShares Core High Dividend ETF
HDV
$14.4B
$459K ﹤0.01%
25,185
– –
AUB icon
511
Atlantic Union Bankshares
AUB
$5.99B
$455K ﹤0.01%
15,000
– –
LEG icon
512
Leggett & Platt
LEG
$1.52B
$448K ﹤0.01%
13,515
-1,000
-7% -$38K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$121B
$448K ﹤0.01%
1,550
-200
-11% -$57.5K
RF icon
514
Regions Financial
RF
$26.3B
$442K ﹤0.01%
22,065
– –
WEX icon
515
WEX
WEX
$6.11B
$441K ﹤0.01%
3,478
– –
LHX icon
516
L3Harris
LHX
$55.9B
$440K ﹤0.01%
2,118
+550
+35% +$127K
STE icon
517
Steris
STE
$20.9B
$440K ﹤0.01%
2,649
– –
EW icon
518
Edwards Lifesciences
EW
$47.6B
$439K ﹤0.01%
5,313
– –
ES icon
519
Eversource Energy
ES
$28.2B
$438K ﹤0.01%
5,625
– –
VYMI icon
520
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$437K ﹤0.01%
8,400
– –
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$437K ﹤0.01%
3,200
– –
HTH icon
522
Hilltop Holdings
HTH
$2.29B
$434K ﹤0.01%
17,500
– –
KEX icon
523
Kirby Corp
KEX
$7.95B
$434K ﹤0.01%
10,060
-150
-1% -$9.61K
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$434K ﹤0.01%
25,000
– –
GWW icon
525
W.W. Grainger
GWW
$65.3B
$430K ﹤0.01%
880
– –
19 20
21
22 23

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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.