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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
CMG icon
551
Chipotle Mexican Grill
CMG
$40.8B
$369K ﹤0.01%
12,300
– –
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.86B
$369K ﹤0.01%
2,150
– –
SKT icon
553
Tanger
SKT
$4.82B
$364K ﹤0.01%
26,675
– –
ILMN icon
554
Illumina
ILMN
$29.4B
$362K ﹤0.01%
1,955
– –
ATR icon
555
AptarGroup
ATR
$8.45B
$359K ﹤0.01%
3,784
-250
-6% -$26K
FND icon
556
Floor & Decor
FND
$5.81B
$351K ﹤0.01%
5,000
– –
IJH icon
557
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K ﹤0.01%
8,025
-55
-0.7% -$2.66K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.5B
$349K ﹤0.01%
8,200
– –
CSGP icon
559
CoStar Group
CSGP
$11.3B
$348K ﹤0.01%
5,000
-2,500
-33% -$174K
MGYR icon
560
Magyar Bancorp
MGYR
$118M
$348K ﹤0.01%
28,015
– –
FHN icon
561
First Horizon
FHN
$12.1B
$346K ﹤0.01%
15,140
– –
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$346K ﹤0.01%
9,978
+7,092
+246% +$277K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$346K ﹤0.01%
4,182
-71
-2% -$6.54K
WM icon
564
Waste Management
WM
$95.9B
$342K ﹤0.01%
2,135
-123
-5% -$20.3K
VPU
565
Vanguard Utilities ETF
VPU
$8.83B
$341K ﹤0.01%
2,400
– –
WU icon
566
Western Union
WU
$2.57B
$337K ﹤0.01%
24,965
-4,116
-14% -$64.5K
CBL
567
CBL Properties
CBL
$1.78B
$333K ﹤0.01%
13,013
+6,800
+109% +$194K
GBNY
568
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$332K ﹤0.01%
30,064
– –
IGRO icon
569
iShares International Dividend Growth ETF
IGRO
$1.27B
$331K ﹤0.01%
6,500
– –
FCNCA icon
570
First Citizens BancShares
FCNCA
$24.6B
$330K ﹤0.01%
414
-5
-1% -$3.91K
PAYX icon
571
Paychex
PAYX
$40.4B
$323K ﹤0.01%
2,880
– –
CRWS icon
572
Crown Crafts
CRWS
$32.2M
$322K ﹤0.01%
55,795
+11,100
+25% +$68.9K
BKCC
573
DELISTED
BlackRock Capital Investment Corporation
BKCC
$322K ﹤0.01%
95,000
– –
AFL icon
574
Aflac
AFL
$63.9B
$321K ﹤0.01%
5,724
– –
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K ﹤0.01%
5,414
-1,270
-19% -$86.7K
21 22
23
24 25

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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.