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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
MAG
726
DELISTED
MAG Silver
MAG
$149K ﹤0.01%
12,000
– –
BOH icon
727
Bank of Hawaii
BOH
$3.33B
$148K ﹤0.01%
1,952
– –
RPRX icon
728
Royalty Pharma
RPRX
$26.1B
$148K ﹤0.01%
3,700
– –
WLY icon
729
John Wiley & Sons Class A
WLY
$2.52B
$148K ﹤0.01%
3,950
– –
SDY icon
730
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$147K ﹤0.01%
1,327
– –
WDC icon
731
Western Digital
WDC
$179B
$146K ﹤0.01%
5,954
– –
IFRA icon
732
iShares US Infrastructure ETF
IFRA
$4.65B
$145K ﹤0.01%
4,500
– –
USAP
733
DELISTED
Universal Stainless & Alloy
USAP
$145K ﹤0.01%
20,405
– –
BTI icon
734
British American Tobacco
BTI
$132B
$143K ﹤0.01%
4,050
– –
CEG icon
735
Constellation Energy
CEG
$98B
$143K ﹤0.01%
1,724
– –
F icon
736
Ford
F
$57.3B
$143K ﹤0.01%
12,796
-10,000
-44% -$140K
IEFA icon
737
iShares Core MSCI EAFE ETF
IEFA
$186B
$143K ﹤0.01%
2,724
-2,511
-48% -$148K
IWS icon
738
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$143K ﹤0.01%
1,489
– –
RNP icon
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$143K ﹤0.01%
7,400
– –
SVM
740
Silvercorp Metals
SVM
$2.13B
$143K ﹤0.01%
61,400
– –
NOK icon
741
Nokia
NOK
$50.8B
$142K ﹤0.01%
33,479
– –
UBER icon
742
Uber
UBER
$134B
$142K ﹤0.01%
5,371
– –
KD icon
743
Kyndryl
KD
$2.66B
$141K ﹤0.01%
17,102
-2,249
-12% -$23.4K
WNEB icon
744
Western New England Bancorp
WNEB
$287M
$141K ﹤0.01%
17,458
– –
IGI
745
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$140K ﹤0.01%
9,200
-65,612
-88% -$1.12M
BSV icon
746
Vanguard Short-Term Bond ETF
BSV
$44.6B
$137K ﹤0.01%
1,837
-4,970
-73% -$380K
COHR icon
747
Coherent
COHR
$55.2B
$135K ﹤0.01%
3,875
– –
IPAR icon
748
Interparfums
IPAR
$3.92B
$135K ﹤0.01%
1,800
– –
EMBC icon
749
Embecta
EMBC
$195M
$134K ﹤0.01%
4,662
-59
-1% -$1.75K
FMAO icon
750
Farmers & Merchants Bancorp
FMAO
$426M
$134K ﹤0.01%
5,000
– –
28 29
30
31 32

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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.