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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
BHK icon
576
BlackRock Core Bond Trust
BHK
$642M
$319K ﹤0.01%
31,900
– –
BFS
577
Saul Centers
BFS
$875M
$315K ﹤0.01%
8,400
-1,475
-15% -$68K
VBFC
578
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$315K ﹤0.01%
6,559
– –
GDX icon
579
VanEck Gold Miners ETF
GDX
$23B
$313K ﹤0.01%
13,000
– –
SCHD icon
580
Schwab US Dividend Equity ETF
SCHD
$102B
$312K ﹤0.01%
14,100
– –
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$311K ﹤0.01%
4,362
– –
ROL icon
582
Rollins
ROL
$18.6B
$310K ﹤0.01%
8,959
– –
SBS icon
583
Sabesp
SBS
$19.7B
$310K ﹤0.01%
175,528
-9,282
-5% -$15.7K
RGA icon
584
Reinsurance Group of America
RGA
$15.7B
$308K ﹤0.01%
2,450
– –
TFC icon
585
Truist Financial
TFC
$63.2B
$308K ﹤0.01%
7,094
-6,075
-46% -$292K
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K ﹤0.01%
5,633
– –
ACGL icon
587
Arch Capital
ACGL
$36.1B
$307K ﹤0.01%
6,756
– –
CRM icon
588
Salesforce
CRM
$134B
$307K ﹤0.01%
2,140
+100
+5% +$17K
RITM icon
589
Rithm Capital
RITM
$5.09B
$307K ﹤0.01%
42,000
– –
HYMC icon
590
Hycroft Mining Holding Corp
HYMC
$1.85B
$305K ﹤0.01%
50,500
– –
VTWV icon
591
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$305K ﹤0.01%
2,695
+1,100
+69% +$139K
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
$305K ﹤0.01%
1,281
-546
-30% -$114K
LNTH icon
593
Lantheus
LNTH
$6.82B
$304K ﹤0.01%
4,324
– –
OKE icon
594
Oneok
OKE
$58.7B
$304K ﹤0.01%
5,940
– –
LBAI
595
DELISTED
Lakeland Bancorp Inc
LBAI
$304K ﹤0.01%
19,000
-100
-0.5% -$1.59K
CAC icon
596
Camden National
CAC
$924M
$300K ﹤0.01%
7,050
+300
+4% +$13.6K
OGN icon
597
Organon & Co
OGN
$3.55B
$299K ﹤0.01%
12,800
-503
-4% -$15.2K
LBTYA icon
598
Liberty Global Class A
LBTYA
$3.31B
$296K ﹤0.01%
19,034
-146
-0.8% -$2.94K
TSM icon
599
TSMC
TSM
$2.09T
$291K ﹤0.01%
4,248
+625
+17% +$51.7K
AVB icon
600
AvalonBay Communities
AVB
$27.1B
$290K ﹤0.01%
1,578
– –
22 23
24
25 26

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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.