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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
TRIP icon
826
TripAdvisor
TRIP
$1.59B
$87K ﹤0.01%
3,950
– –
VRNS icon
827
Varonis Systems
VRNS
$5.25B
$87K ﹤0.01%
3,300
– –
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
$87K ﹤0.01%
2,275
– –
CBAY
829
DELISTED
Cymabay Therapeutics
CBAY
$87K ﹤0.01%
25,000
– –
DERM icon
830
Journey Medical
DERM
$170M
$86K ﹤0.01%
+35,294
New +$120K
LCII icon
831
LCI Industries
LCII
$2.51B
$86K ﹤0.01%
850
– –
SSNC icon
832
SS&C Technologies
SSNC
$17.8B
$86K ﹤0.01%
1,816
– –
PB icon
833
Prosperity Bancshares
PB
$8.77B
$85K ﹤0.01%
1,286
-1,190
-48% -$85K
ISRG icon
834
Intuitive Surgical
ISRG
$121B
$84K ﹤0.01%
450
– –
BATRK icon
835
Atlanta Braves Holdings Series B
BATRK
$3.23B
$83K ﹤0.01%
3,038
-3
-0.1% -$82
BCE icon
836
BCE
BCE
$19.9B
$83K ﹤0.01%
2,000
– –
PCYO icon
837
Pure Cycle
PCYO
$257M
$83K ﹤0.01%
10,000
+5,000
+100% +$51.3K
PIPR icon
838
Piper Sandler
PIPR
$5.14B
$83K ﹤0.01%
3,200
– –
ORIO
839
Orion Digital Corp
ORIO
$15.4M
$82K ﹤0.01%
29,733
– –
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.12B
$81K ﹤0.01%
1,781
– –
ITT icon
841
ITT
ITT
$17.5B
$81K ﹤0.01%
1,250
– –
NWPX icon
842
NWPX Infrastructure Inc
NWPX
$1.25B
$81K ﹤0.01%
2,900
– –
AKAM icon
843
Akamai
AKAM
$16.8B
$80K ﹤0.01%
1,000
– –
VIVO
844
DELISTED
Meridian Bioscience Inc
VIVO
$80K ﹤0.01%
2,562
– –
APTV icon
845
Aptiv
APTV
$12B
$79K ﹤0.01%
1,017
-34
-3% -$3.26K
EQIX icon
846
Equinix
EQIX
$107B
$79K ﹤0.01%
140
– –
IT icon
847
Gartner
IT
$9.41B
$79K ﹤0.01%
286
– –
KHC icon
848
Kraft Heinz
KHC
$30.4B
$79K ﹤0.01%
2,369
-16
-0.7% -$594
NXPI icon
849
NXP Semiconductors
NXPI
$68B
$79K ﹤0.01%
538
+50
+10% +$8.38K
TM icon
850
Toyota
TM
$210B
$78K ﹤0.01%
600
– –
32 33
34
35 36

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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.