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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
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Entegris
ENTG
|
+$107M |
| 3 |
Teleflex
TFX
|
+$26.6M |
| 4 |
Nike
NKE
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$51B
| $179K | ﹤0.01% |
2,800
-300
| -10% | -$21.8K |
|
|
FISV
702
Fiserv Inc
FISV
$27.2B
| $175K | ﹤0.01% |
1,880
-800
| -30% | -$81.5K |
|
703
MarketAxess Holdings
MKTX
$4.15B
| $174K | ﹤0.01% |
785
| – | – |
|
704
Dover
DOV
$27.2B
| $171K | ﹤0.01% |
1,474
| – | – |
|
|
EEX
705
DELISTED
Emerald Holding
EEX
| $170K | ﹤0.01% |
50,400
| – | – |
|
706
Expedia Group
EXPE
$31.2B
| $170K | ﹤0.01% |
1,815
-87
| -5% | -$8.88K |
|
|
TGB
707
Trekor Metals
TGB
$2.56B
| $170K | ﹤0.01% |
150,000
| – | – |
|
708
iShares Russell 2000 ETF
IWM
$80.9B
| $169K | ﹤0.01% |
1,026
+178
| +21% | +$32.5K |
|
709
Southern Company
SO
$110B
| $169K | ﹤0.01% |
2,495
+1
| +0% | +$76 |
|
710
Darden Restaurants
DRI
$22.5B
| $167K | ﹤0.01% |
1,329
| – | – |
|
711
National Bank Holdings
NBHC
$1.93B
| $167K | ﹤0.01% |
4,525
| – | – |
|
712
Teva Pharmaceuticals
TEVA
$35.9B
| $166K | ﹤0.01% |
20,660
-247
| -1% | -$2.18K |
|
713
Cadence Design Systems
CDNS
$90B
| $163K | ﹤0.01% |
1,000
-500
| -33% | -$86K |
|
714
Elevance Health
ELV
$81.9B
| $161K | ﹤0.01% |
356
| – | – |
|
715
MetLife
MET
$61B
| $160K | ﹤0.01% |
2,641
| – | – |
|
716
KeyCorp
KEY
$24.3B
| $159K | ﹤0.01% |
9,968
| – | – |
|
717
International Paper
IP
$22.3B
| $158K | ﹤0.01% |
5,000
+3,000
| +150% | +$123K |
|
|
HYMCW
718
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $156K | ﹤0.01% |
1,569,832
-530,168
| -25% | -$91.1K |
|
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $154K | ﹤0.01% |
1,612
| – | – |
|
720
Ironwood Pharmaceuticals
IRWD
$611M
| $154K | ﹤0.01% |
14,925
| – | – |
|
721
Tejon Ranch
TRC
$476M
| $154K | ﹤0.01% |
10,700
+1,200
| +13% | +$19K |
|
|
VRE
722
DELISTED
Veris Residential
VRE
| $153K | ﹤0.01% |
13,500
| – | – |
|
723
Airbnb
ABNB
$83.7B
| $152K | ﹤0.01% |
1,450
| – | – |
|
724
BancFirst
BANF
$3.92B
| $152K | ﹤0.01% |
1,700
| – | – |
|
725
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $149K | ﹤0.01% |
2,399
+498
| +26% | +$34.3K |
|
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SAM
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.