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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
PREF icon
676
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$201K ﹤0.01%
12,000
– –
FDL icon
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$200K ﹤0.01%
+12,000
New +$429K
LH icon
678
Labcorp
LH
$24.3B
$200K ﹤0.01%
1,141
– –
CULL
679
DELISTED
Cullman Bancorp Inc.
CULL
$199K ﹤0.01%
18,744
– –
CLSD
680
DELISTED
Clearside Biomedical
CLSD
$197K ﹤0.01%
11,667
– –
DNA icon
681
Ginkgo Bioworks
DNA
$481M
$196K ﹤0.01%
+1,578
New +$188K
KMI icon
682
Kinder Morgan
KMI
$73.1B
$196K ﹤0.01%
11,838
– –
CMI icon
683
Cummins
CMI
$91.7B
$194K ﹤0.01%
957
– –
EXC icon
684
Exelon
EXC
$48.6B
$194K ﹤0.01%
5,180
– –
VOE icon
685
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$194K ﹤0.01%
1,599
– –
UG icon
686
United-Guardian
UG
$35M
$193K ﹤0.01%
17,062
– –
WMK icon
687
Weis Markets
WMK
$1.82B
$192K ﹤0.01%
2,700
– –
AEP icon
688
American Electric Power
AEP
$73.7B
$191K ﹤0.01%
2,214
– –
ASML icon
689
ASML
ASML
$675B
$191K ﹤0.01%
462
+310
+204% +$155K
BNS icon
690
Scotiabank
BNS
$106B
$190K ﹤0.01%
4,000
– –
FSBW icon
691
FS Bancorp
FSBW
$324M
$190K ﹤0.01%
7,000
– –
PANW icon
692
Palo Alto Networks
PANW
$264B
$187K ﹤0.01%
2,292
– –
CAH icon
693
Cardinal Health
CAH
$53.4B
$186K ﹤0.01%
2,800
– –
ALDX icon
694
Aldeyra Therapeutics
ALDX
$91.7M
$185K ﹤0.01%
34,745
– –
JETS icon
695
US Global Jets ETF
JETS
$802M
$185K ﹤0.01%
12,385
-3,725
-23% -$64.8K
ANSS
696
DELISTED
Ansys
ANSS
$183K ﹤0.01%
827
-2,310
-74% -$590K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$183K ﹤0.01%
2,574
-2,588
-50% -$202K
PWR icon
698
Quanta Services
PWR
$93.9B
$182K ﹤0.01%
1,430
– –
MUSA icon
699
Murphy USA
MUSA
$11.3B
$181K ﹤0.01%
660
– –
SPB icon
700
Spectrum Brands
SPB
$2.04B
$180K ﹤0.01%
4,614
– –
26 27
28
29 30

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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.