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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
EFX icon
601
Equifax
EFX
$20.3B
$290K ﹤0.01%
1,693
– –
GLIN icon
602
VanEck India Growth Leaders ETF
GLIN
$93.7M
$290K ﹤0.01%
9,025
– –
ASH icon
603
Ashland
ASH
$3.04B
$288K ﹤0.01%
3,034
+2,400
+379% +$244K
IFF icon
604
International Flavors & Fragrances
IFF
$19.4B
$288K ﹤0.01%
3,175
– –
ASHR icon
605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$287K ﹤0.01%
10,600
– –
TXT icon
606
Textron
TXT
$16.6B
$285K ﹤0.01%
4,902
– –
CNXC icon
607
Concentrix
CNXC
$1.36B
$284K ﹤0.01%
2,550
– –
ILCV icon
608
iShares Morningstar Value ETF
ILCV
$1.3B
$282K ﹤0.01%
5,000
– –
IEMG icon
609
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K ﹤0.01%
6,545
-5,251
-45% -$252K
MOO icon
610
VanEck Agribusiness ETF
MOO
$989M
$278K ﹤0.01%
3,450
– –
TDG icon
611
TransDigm Group
TDG
$69.2B
$278K ﹤0.01%
530
-125
-19% -$74.6K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$277K ﹤0.01%
2,700
+1,200
+80% +$125K
LYB icon
613
LyondellBasell Industries
LYB
$19.5B
$276K ﹤0.01%
3,675
-7,840
-68% -$662K
NBN icon
614
Northeast Bank
NBN
$1.11B
$275K ﹤0.01%
7,500
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$275K ﹤0.01%
12,214
– –
CALC icon
616
CalciMedica
CALC
$12M
$274K ﹤0.01%
20,857
– –
CPB icon
617
Campbell Soup
CPB
$6.51B
$274K ﹤0.01%
5,831
-600
-9% -$29.4K
BBIO icon
618
BridgeBio Pharma
BBIO
$16.5B
$273K ﹤0.01%
27,490
-60,000
-69% -$623K
MCHI icon
619
iShares MSCI China ETF
MCHI
$6.04B
$273K ﹤0.01%
6,415
– –
IWB icon
620
iShares Russell 1000 ETF
IWB
$47.7B
$270K ﹤0.01%
1,369
– –
COO icon
621
Cooper Companies
COO
$13.7B
$267K ﹤0.01%
4,060
+1,060
+35% +$81.2K
ALEX
622
DELISTED
Alexander & Baldwin
ALEX
$265K ﹤0.01%
16,028
+2,020
+14% +$37.1K
AZN icon
623
AstraZeneca
AZN
$263B
$265K ﹤0.01%
2,425
+475
+24% +$60.3K
MVBF icon
624
MVB Financial
MVBF
$374M
$264K ﹤0.01%
9,500
– –
MDT icon
625
Medtronic
MDT
$107B
$262K ﹤0.01%
3,255
+94
+3% +$8.45K
23 24
25
26 27

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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.