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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
VTR icon
901
Ventas
VTR
$48.9B
$56K ﹤0.01%
1,400
– –
DO
902
DELISTED
Diamond Offshore Drilling, Inc.
DO
$56K ﹤0.01%
+8,500
New +$57.3K
MG icon
903
Mistras Group
MG
$492M
$55K ﹤0.01%
12,550
– –
MPT
904
Medical Properties Trust
MPT
$2.89B
$55K ﹤0.01%
4,700
+50
+1% +$757
PRI icon
905
Primerica
PRI
$9.81B
$55K ﹤0.01%
450
– –
DCOM icon
906
Dime Commercial Bancshares
DCOM
$1.75B
$54K ﹤0.01%
1,868
+15
+0.8% +$477
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54K ﹤0.01%
745
+68
+10% +$5.55K
MT icon
908
ArcelorMittal
MT
$50.4B
$54K ﹤0.01%
2,716
– –
SOR
909
Source Capital
SOR
$369M
$54K ﹤0.01%
1,543
– –
VFC icon
910
VF Corp
VFC
$6.68B
$54K ﹤0.01%
1,810
– –
JEPI icon
911
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$53K ﹤0.01%
1,050
– –
MCY icon
912
Mercury Insurance
MCY
$5.94B
$53K ﹤0.01%
1,900
-1,300
-41% -$47.1K
MYD
913
DELISTED
BlackRock MuniYield Fund
MYD
$53K ﹤0.01%
5,423
– –
VFH icon
914
Vanguard Financials ETF
VFH
$13.3B
$53K ﹤0.01%
716
-1
-0.1% -$81
IYE icon
915
iShares US Energy ETF
IYE
$1.74B
$51K ﹤0.01%
1,315
-5
-0.4% -$205
WINA icon
916
Winmark
WINA
$1.19B
$51K ﹤0.01%
236
-14
-6% -$3.04K
CNR
917
Core Natural Resources Inc
CNR
$4.19B
$51K ﹤0.01%
803
– –
AEM icon
918
Agnico Eagle Mines
AEM
$72.6B
$50K ﹤0.01%
+1,190
New +$51K
KRP icon
919
Kimbell Royalty Partners
KRP
$1.47B
$50K ﹤0.01%
2,945
– –
ESGV icon
920
Vanguard ESG US Stock ETF
ESGV
$12.9B
$49K ﹤0.01%
787
-300
-28% -$21.1K
LRCX icon
921
Lam Research
LRCX
$382B
$49K ﹤0.01%
+1,350
New +$60.1K
SLG icon
922
SL Green Realty
SLG
$3.88B
$49K ﹤0.01%
1,222
– –
AVY icon
923
Avery Dennison
AVY
$12.3B
$48K ﹤0.01%
300
– –
BRX icon
924
Brixmor Property Group
BRX
$9.95B
$48K ﹤0.01%
2,640
– –
DFS
925
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
527
– –
35 36
37
38 39

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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.