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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
WDFC icon
651
WD-40
WDFC
$3.1B
$228K ﹤0.01%
1,300
-50
-4% -$9.34K
NECB icon
652
Northeast Community Bancorp
NECB
$368M
$227K ﹤0.01%
18,313
– –
PFM icon
653
Invesco Dividend Achievers ETF
PFM
$788M
$227K ﹤0.01%
7,050
– –
BR icon
654
Broadridge
BR
$17.2B
$226K ﹤0.01%
1,572
– –
SG icon
655
Sweetgreen
SG
$713M
$226K ﹤0.01%
12,220
-410
-3% -$6.99K
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K ﹤0.01%
4,464
+4,233
+1,832% +$213K
CERS icon
657
Cerus
CERS
$587M
$223K ﹤0.01%
62,000
– –
CNI icon
658
Canadian National Railway
CNI
$78.3B
$220K ﹤0.01%
2,041
– –
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$219K ﹤0.01%
10,000
– –
NVO
660
Novo Nordisk
NVO
$216B
$218K ﹤0.01%
4,378
– –
PNR icon
661
Pentair
PNR
$10.2B
$218K ﹤0.01%
5,385
– –
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.69B
$215K ﹤0.01%
2,900
– –
WWW icon
663
Wolverine World Wide
WWW
$1.54B
$215K ﹤0.01%
14,000
– –
POST icon
664
Post Holdings
POST
$4.12B
$213K ﹤0.01%
2,611
-3
-0.1% -$260
BOTJ icon
665
Bank Of The James
BOTJ
$122M
$211K ﹤0.01%
16,711
– –
MORN icon
666
Morningstar
MORN
$6.56B
$210K ﹤0.01%
993
– –
FICO icon
667
Fair Isaac
FICO
$28.7B
$209K ﹤0.01%
508
– –
IGSB icon
668
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$209K ﹤0.01%
4,246
+3,874
+1,041% +$196K
AVAV icon
669
AeroVironment
AVAV
$7.57B
$208K ﹤0.01%
2,500
-1,250
-33% -$112K
NEOG icon
670
Neogen
NEOG
$2.05B
$208K ﹤0.01%
+14,960
New +$301K
NUE icon
671
Nucor
NUE
$56.4B
$207K ﹤0.01%
1,939
-1
-0.1% -$125
AKTS
672
DELISTED
Akoustis Technologies Inc
AKTS
$207K ﹤0.01%
69,800
-10,000
-13% -$40.6K
PAVE icon
673
Global X US Infrastructure Development ETF
PAVE
$14.3B
$205K ﹤0.01%
8,900
– –
RH icon
674
RH
RH
$3.3B
$204K ﹤0.01%
830
– –
WTM icon
675
White Mountains Insurance
WTM
$5.47B
$203K ﹤0.01%
156
– –
25 26
27
28 29

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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.