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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
ALLE icon
851
Allegion
ALLE
$13B
$77K ﹤0.01%
866
– –
APLE icon
852
Apple Hospitality REIT
APLE
$3.96B
$77K ﹤0.01%
5,525
– –
HXL icon
853
Hexcel
HXL
$8.32B
$76K ﹤0.01%
1,471
– –
OXY.WS icon
854
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$76K ﹤0.01%
1,921
– –
ZIM icon
855
ZIM Integrated Shipping Services
ZIM
$3B
$76K ﹤0.01%
3,250
– –
MED icon
856
Medifast
MED
$108M
$75K ﹤0.01%
700
– –
IWV icon
857
iShares Russell 3000 ETF
IWV
$19.5B
$74K ﹤0.01%
360
– –
PTLC icon
858
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$74K ﹤0.01%
+1,978
New +$74.4K
VIGI icon
859
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$74K ﹤0.01%
1,200
-2,175
-64% -$149K
FEM icon
860
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$73K ﹤0.01%
+3,979
New +$83.4K
JHG
861
DELISTED
Janus Henderson
JHG
$71K ﹤0.01%
3,539
– –
TBT icon
862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$71K ﹤0.01%
2,252
– –
FEZ icon
863
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$70K ﹤0.01%
2,300
– –
RBC icon
864
RBC Bearings
RBC
$18.8B
$70K ﹤0.01%
340
– –
SLY
865
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$70K ﹤0.01%
930
– –
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$69K ﹤0.01%
2,008
-38
-2% -$1.42K
TGNA
867
DELISTED
TEGNA Inc
TGNA
$69K ﹤0.01%
3,366
– –
APLT
868
DELISTED
Applied Therapeutics
APLT
$68K ﹤0.01%
73,783
– –
FITB
869
Fifth Third Bancorp
FITB
$52B
$68K ﹤0.01%
2,150
-101
-4% -$3.48K
HEI.A icon
870
HEICO Corp Class A
HEI.A
$35.4B
$68K ﹤0.01%
600
– –
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$68K ﹤0.01%
850
– –
ZM icon
872
Zoom
ZM
$25.8B
$68K ﹤0.01%
934
– –
DISH
873
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,000
– –
BNTX icon
874
BioNTech
BNTX
$22.6B
$67K ﹤0.01%
500
– –
HPQ icon
875
HP
HPQ
$23.5B
$67K ﹤0.01%
2,702
– –
33 34
35
36 37

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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.