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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
FPH icon
801
Five Point Holdings
FPH
$379M
$97K ﹤0.01%
37,500
+10,000
+36% +$36.5K
VOOV icon
802
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$97K ﹤0.01%
786
– –
AMTX icon
803
Aemetis
AMTX
$119M
$95K ﹤0.01%
15,600
– –
CAG icon
804
Conagra Brands
CAG
$7.07B
$95K ﹤0.01%
2,934
-33
-1% -$1.13K
DLTR icon
805
Dollar Tree
DLTR
$23.1B
$95K ﹤0.01%
700
– –
TYL icon
806
Tyler Technologies
TYL
$12.2B
$95K ﹤0.01%
275
-500
-65% -$186K
LDOS icon
807
Leidos
LDOS
$14.1B
$94K ﹤0.01%
1,082
– –
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$93K ﹤0.01%
1,875
– –
VFMF icon
809
Vanguard US Multifactor ETF
VFMF
$717M
$93K ﹤0.01%
1,063
-7,678
-88% -$729K
DFAS icon
810
Dimensional US Small Cap ETF
DFAS
$15.2B
$92K ﹤0.01%
1,986
– –
MUR icon
811
Murphy Oil
MUR
$5.58B
$92K ﹤0.01%
2,640
– –
REAX icon
812
Real Brokerage
REAX
$368M
$92K ﹤0.01%
64,252
-65,000
-50% -$109K
VOX icon
813
Vanguard Communication Services ETF
VOX
$5.53B
$92K ﹤0.01%
1,126
-4,596
-80% -$438K
WSO icon
814
Watsco Inc
WSO
$14.9B
$92K ﹤0.01%
360
– –
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91K ﹤0.01%
1,364
-1
-0.1% -$73
AGR
816
DELISTED
Avangrid, Inc.
AGR
$91K ﹤0.01%
2,200
– –
AWR icon
817
American States Water
AWR
$3.39B
$89K ﹤0.01%
1,150
– –
SPG icon
818
Simon Property Group
SPG
$74.5B
$89K ﹤0.01%
1,000
– –
BBUC
819
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$88K ﹤0.01%
3,997
– –
JKHY icon
820
Jack Henry & Associates
JKHY
$10.7B
$88K ﹤0.01%
483
– –
COUR icon
821
Coursera
COUR
$1.54B
$87K ﹤0.01%
8,125
– –
DNB
822
DELISTED
Dun & Bradstreet
DNB
$87K ﹤0.01%
7,100
– –
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.35B
$87K ﹤0.01%
1,975
– –
IRM icon
824
Iron Mountain
IRM
$38.2B
$87K ﹤0.01%
1,995
– –
JOUT icon
825
Johnson Outdoors
JOUT
$482M
$87K ﹤0.01%
1,700
– –
31 32
33
34 35

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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.