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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$71.1B
| $426K | ﹤0.01% |
1,579
| – | – |
|
527
Princeton Bancorp
BPRN
$278M
| $425K | ﹤0.01% |
15,000
+2,500
| +20% | +$71.1K |
|
528
Wabtec
WAB
$51.1B
| $422K | ﹤0.01% |
5,198
-85
| -2% | -$7.51K |
|
529
Public Service Enterprise Group
PEG
$39.8B
| $416K | ﹤0.01% |
7,400
-250
| -3% | -$16.1K |
|
530
Ares Capital
ARCC
$13.5B
| $407K | ﹤0.01% |
24,163
-646
| -3% | -$12.5K |
|
531
GSK
GSK
$103B
| $405K | ﹤0.01% |
13,776
-2,084
| -13% | -$79K |
|
532
Mattel
MAT
$4.17B
| $404K | ﹤0.01% |
21,360
| – | – |
|
|
IBTX
533
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
534
Thomson Reuters
TRI
$39.4B
| $402K | ﹤0.01% |
3,724
| – | – |
|
535
Omnicom Group
OMC
$22.7B
| $400K | ﹤0.01% |
6,351
-605
| -9% | -$41K |
|
536
Williams Companies
WMB
$90.5B
| $400K | ﹤0.01% |
14,000
| – | – |
|
537
Franklin Resources
BEN
$16.9B
| $399K | ﹤0.01% |
18,550
-79
| -0.4% | -$2.03K |
|
538
Sixth Street Specialty
TSLX
$1.59B
| $398K | ﹤0.01% |
24,360
| – | – |
|
539
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | ﹤0.01% |
3,794
-3
| -0.1% | -$340 |
|
540
Acadia Realty Trust
AKR
$2.99B
| $388K | ﹤0.01% |
30,771
| – | – |
|
|
SBT
541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $387K | ﹤0.01% |
64,344
+12,011
| +23% | +$71.3K |
|
542
Carlyle Group
CG
$16.3B
| $386K | ﹤0.01% |
14,950
| – | – |
|
543
Diamondback Energy
FANG
$57.6B
| $385K | ﹤0.01% |
3,200
-980
| -23% | -$122K |
|
|
JBGS
544
JBG SMITH
JBGS
$846M
| $382K | ﹤0.01% |
20,610
-3,215
| -13% | -$73.7K |
|
545
Lumen
LUMN
$6.53B
| $382K | ﹤0.01% |
52,488
| – | – |
|
546
Veeva Systems
VEEV
$30.3B
| $379K | ﹤0.01% |
2,300
-625
| -21% | -$125K |
|
547
Moderna
MRNA
$21.5B
| $378K | ﹤0.01% |
3,205
| – | – |
|
548
Alcon
ALC
$33.1B
| $377K | ﹤0.01% |
6,485
-640
| -9% | -$44.4K |
|
549
iShares MSCI EAFE ETF
EFA
$76.4B
| $376K | ﹤0.01% |
6,728
+215
| +3% | +$13.4K |
|
550
OFG Bancorp
OFG
$2.21B
| $376K | ﹤0.01% |
15,000
| – | – |
|
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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.