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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
UXIN
776
Uxin Ltd
UXIN
$330M
$120K ﹤0.01%
2,000
– –
STT icon
777
State Street
STT
$50.9B
$119K ﹤0.01%
1,971
– –
TTEK icon
778
Tetra Tech
TTEK
$8.23B
$117K ﹤0.01%
4,570
– –
INVH icon
779
Invitation Homes
INVH
$17.7B
$116K ﹤0.01%
3,450
– –
CALB
780
DELISTED
California BanCorp Common Stock
CALB
$116K ﹤0.01%
5,775
– –
EQR icon
781
Equity Residential
EQR
$25.4B
$114K ﹤0.01%
3,636
-40
-1% -$2.96K
HBI
782
DELISTED
Hanesbrands
HBI
$114K ﹤0.01%
16,450
-362
-2% -$3.56K
CCL icon
783
Carnival Corporation Ltd
CCL
$36.1B
$113K ﹤0.01%
16,100
– –
SWBI icon
784
Smith & Wesson
SWBI
$655M
$113K ﹤0.01%
10,913
-10,436
-49% -$138K
GAM
785
General American Investors Company
GAM
$1.54B
$111K ﹤0.01%
3,285
+165
+5% +$6.11K
XYZ
786
Block Inc
XYZ
$45.9B
$111K ﹤0.01%
2,035
-775
-28% -$54.9K
INCY icon
787
Incyte
INCY
$23.5B
$110K ﹤0.01%
1,653
– –
FR icon
788
First Industrial Realty Trust
FR
$8.88B
$109K ﹤0.01%
2,450
– –
CTSH icon
789
Cognizant
CTSH
$21.5B
$108K ﹤0.01%
1,892
-10
-0.5% -$655
FC icon
790
Franklin Covey
FC
$233M
$108K ﹤0.01%
2,400
– –
TPHS
791
DELISTED
Trinity Place Holdings Inc.com
TPHS
$107K ﹤0.01%
121,266
+49,640
+69% +$50.3K
HLN icon
792
Haleon
HLN
$43.1B
$105K ﹤0.01%
+17,375
New +$112K
REXR icon
793
Rexford Industrial Realty
REXR
$8.7B
$105K ﹤0.01%
2,025
– –
SUI icon
794
Sun Communities
SUI
$15B
$101K ﹤0.01%
750
– –
HRL icon
795
Hormel Foods
HRL
$13.9B
$100K ﹤0.01%
2,212
– –
SE icon
796
Sea Limited
SE
$61.2B
$99K ﹤0.01%
1,773
+1,690
+2,036% +$118K
SITC icon
797
SITE Centers
SITC
$230M
$99K ﹤0.01%
11,920
– –
LSI
798
DELISTED
Life Storage, Inc.
LSI
$99K ﹤0.01%
900
– –
DHS icon
799
WisdomTree US High Dividend Fund
DHS
$1.56B
$98K ﹤0.01%
1,296
+1
+0.1% +$83
FFBC icon
800
First Financial Bancorp
FFBC
$3.55B
$98K ﹤0.01%
4,668
– –
30 31
32
33 34

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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.