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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
HEI icon
876
HEICO Corp
HEI
$48.9B
$66K ﹤0.01%
464
– –
TTEC icon
877
TTEC Holdings
TTEC
$103M
$66K ﹤0.01%
1,500
– –
IR icon
878
Ingersoll Rand
IR
$33B
$65K ﹤0.01%
1,515
– –
APA icon
879
APA Corp
APA
$12.8B
$64K ﹤0.01%
1,881
– –
BRBR icon
880
BellRing Brands
BRBR
$1.51B
$64K ﹤0.01%
3,138
-167
-5% -$4.01K
EEFT icon
881
Euronet Worldwide
EEFT
$3.02B
$64K ﹤0.01%
850
– –
IBB icon
882
iShares Biotechnology ETF
IBB
$9.31B
$63K ﹤0.01%
540
-600
-53% -$74.5K
SCHB icon
883
Schwab US Broad Market ETF
SCHB
$42.8B
$63K ﹤0.01%
4,566
– –
UHAL icon
884
U-Haul Holding Co
UHAL
$14B
$63K ﹤0.01%
1,250
– –
BF.B icon
885
Brown-Forman Class B
BF.B
$12B
$62K ﹤0.01%
937
– –
MATX icon
886
Matsons
MATX
$6.37B
$61K ﹤0.01%
+1,000
New +$76.8K
COPX icon
887
Global X Copper Miners ETF NEW
COPX
$7.13B
$60K ﹤0.01%
2,125
– –
FLIC
888
DELISTED
First of Long Island Corp
FLIC
$59K ﹤0.01%
3,449
– –
HIW icon
889
Highwoods Properties
HIW
$3.71B
$59K ﹤0.01%
2,200
– –
SCHX icon
890
Schwab US Large- Cap ETF
SCHX
$70.9B
$59K ﹤0.01%
4,212
+3,732
+778% +$58.6K
TD icon
891
Toronto Dominion Bank
TD
$198B
$58K ﹤0.01%
952
– –
CNP icon
892
CenterPoint Energy
CNP
$29.1B
$57K ﹤0.01%
2,035
+850
+72% +$26.5K
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.41B
$57K ﹤0.01%
1,810
-4,128
-70% -$148K
FTC icon
894
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$57K ﹤0.01%
677
– –
KRC icon
895
Kilroy Realty
KRC
$4.58B
$57K ﹤0.01%
1,375
– –
SSTI icon
896
SoundThinking
SSTI
$107M
$57K ﹤0.01%
2,000
– –
CUZ icon
897
Cousins Properties
CUZ
$5.29B
$56K ﹤0.01%
2,425
– –
IWP icon
898
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56K ﹤0.01%
723
– –
KR icon
899
Kroger
KR
$34.8B
$56K ﹤0.01%
1,300
– –
LIT icon
900
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$56K ﹤0.01%
860
– –
34 35
36
37 38

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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.