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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
PGR icon
751
Progressive
PGR
$124B
$134K ﹤0.01%
1,157
– –
XOMA
752
DELISTED
Xoma
XOMA
$134K ﹤0.01%
7,500
-2,500
-25% -$51.5K
VMW
753
DELISTED
VMware, Inc
VMW
$133K ﹤0.01%
1,258
-68
-5% -$7.83K
CEF icon
754
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$132K ﹤0.01%
8,514
+3,000
+54% +$48.3K
DCO icon
755
Ducommun
DCO
$2.68B
$132K ﹤0.01%
3,350
+1,250
+60% +$55.5K
TAN icon
756
Invesco Solar ETF
TAN
$1.47B
$132K ﹤0.01%
1,800
– –
TNL icon
757
Travel + Leisure Co
TNL
$4.54B
$132K ﹤0.01%
3,889
– –
ELAN icon
758
Elanco Animal Health
ELAN
$12.4B
$131K ﹤0.01%
10,612
-2,815
-21% -$49.2K
MTD icon
759
Mettler-Toledo International
MTD
$26.8B
$131K ﹤0.01%
121
– –
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.64B
$131K ﹤0.01%
10,000
– –
USCB icon
761
USCB Financial Holdings
USCB
$396M
$131K ﹤0.01%
10,000
– –
UBP
762
DELISTED
Urstadt Biddle Properties Inc.
UBP
$131K ﹤0.01%
8,318
+3,318
+66% +$55.3K
EXR icon
763
Extra Space Storage
EXR
$31.2B
$129K ﹤0.01%
750
-375
-33% -$70.9K
MTSI icon
764
MACOM Technology Solutions
MTSI
$20.4B
$129K ﹤0.01%
2,500
-9,500
-79% -$520K
PTON icon
765
Peloton Interactive
PTON
$2.63B
$129K ﹤0.01%
18,750
– –
AN icon
766
AutoNation
AN
$6.97B
$127K ﹤0.01%
1,247
– –
VTWG icon
767
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$127K ﹤0.01%
+850
New +$139K
ZTO icon
768
ZTO Express
ZTO
$18.2B
$127K ﹤0.01%
5,313
-511,969
-99% -$13.3M
MNDO icon
769
Mind CTI
MNDO
$20.6M
$125K ﹤0.01%
60,000
– –
HLTH
770
DELISTED
Cue Health Inc. Common Stock
HLTH
$125K ﹤0.01%
41,790
-350
-0.8% -$1.24K
SNPS icon
771
Synopsys
SNPS
$71.5B
$124K ﹤0.01%
407
– –
INDB icon
772
Independent Bank
INDB
$4.05B
$122K ﹤0.01%
1,648
+10
+0.6% +$808
CBSH icon
773
Commerce Bancshares
CBSH
$8.5B
$120K ﹤0.01%
2,211
– –
ICUI icon
774
ICU Medical
ICUI
$3.93B
$120K ﹤0.01%
800
– –
TRP icon
775
TC Energy
TRP
$73.5B
$120K ﹤0.01%
3,000
– –
29 30
31
32 33

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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.