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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
AVGO icon
626
Broadcom
AVGO
$1.82T
$261K ﹤0.01%
5,880
-5,500
-48% -$281K
CTRA
627
DELISTED
Coterra Energy
CTRA
$261K ﹤0.01%
10,000
– –
WST icon
628
West Pharmaceutical
WST
$23.1B
$260K ﹤0.01%
1,058
– –
VTRS icon
629
Viatris
VTRS
$20.1B
$255K ﹤0.01%
29,933
+857
+3% +$8.44K
OPBK icon
630
OP Bancorp
OPBK
$233M
$250K ﹤0.01%
22,500
– –
AL
631
DELISTED
Air Lease Corp
AL
$248K ﹤0.01%
8,000
– –
XRAY icon
632
Dentsply Sirona
XRAY
$2.59B
$247K ﹤0.01%
8,729
– –
AMCR icon
633
Amcor
AMCR
$20.6B
$246K ﹤0.01%
4,592
-400
-8% -$24.5K
LSBK icon
634
Lake Shore Bancorp
LSBK
$135M
$243K ﹤0.01%
18,507
– –
SNX icon
635
TD Synnex
SNX
$19.4B
$243K ﹤0.01%
3,000
– –
BANC icon
636
Banc of California
BANC
$3.28B
$239K ﹤0.01%
15,000
– –
MCK icon
637
McKesson
MCK
$98.5B
$237K ﹤0.01%
700
– –
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$237K ﹤0.01%
2,317
-3
-0.1% -$338
FCX icon
639
Freeport-McMoran
FCX
$90B
$235K ﹤0.01%
8,600
– –
DHI icon
640
D.R. Horton
DHI
$41B
$234K ﹤0.01%
3,479
+1
+0% +$74
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K ﹤0.01%
816
+16
+2% +$5.09K
TT icon
642
Trane Technologies
TT
$106B
$234K ﹤0.01%
1,620
– –
ADM icon
643
Archer Daniels Midland
ADM
$41.4B
$233K ﹤0.01%
2,904
– –
SH icon
644
ProShares Short S&P500
SH
$887M
$233K ﹤0.01%
3,381
– –
EL icon
645
Estee Lauder
EL
$29B
$231K ﹤0.01%
1,074
– –
MLI icon
646
Mueller Industries
MLI
$14.1B
$231K ﹤0.01%
15,600
– –
OWL icon
647
Blue Owl Capital
OWL
$6.39B
$230K ﹤0.01%
25,000
+7,000
+39% +$77.8K
CACC icon
648
Credit Acceptance
CACC
$6B
$229K ﹤0.01%
525
– –
NOV icon
649
NOV
NOV
$7.45B
$229K ﹤0.01%
14,187
– –
ED icon
650
Consolidated Edison
ED
$41.6B
$228K ﹤0.01%
2,661
– –
24 25
26
27 28

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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.