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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
OVID icon
926
Ovid Therapeutics
OVID
$435M
$47K ﹤0.01%
26,000
– –
SMTI icon
927
Sanara MedTech
SMTI
$234M
$47K ﹤0.01%
+1,700
New +$47.6K
SSD icon
928
Simpson Manufacturing
SSD
$7.98B
$47K ﹤0.01%
600
– –
VCR icon
929
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$47K ﹤0.01%
200
-130
-39% -$33.6K
VLO icon
930
Valero Energy
VLO
$89.8B
$47K ﹤0.01%
442
– –
SBOW
931
DELISTED
SilverBow Resources, Inc.
SBOW
$47K ﹤0.01%
1,759
– –
QYLD icon
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$46K ﹤0.01%
3,000
– –
ALX
933
Alexander's
ALX
$1.4B
$45K ﹤0.01%
217
– –
CHPT icon
934
ChargePoint
CHPT
$133M
$45K ﹤0.01%
154
– –
MGK icon
935
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$45K ﹤0.01%
1,310
– –
ESS icon
936
Essex Property Trust
ESS
$18.9B
$44K ﹤0.01%
185
– –
INTU icon
937
Intuit
INTU
$81.1B
$44K ﹤0.01%
115
– –
XLB icon
938
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$44K ﹤0.01%
1,300
– –
FRGI
939
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
7,000
+5,000
+250% +$36K
ALV icon
940
Autoliv
ALV
$8.6B
$43K ﹤0.01%
653
– –
MAXN
941
DELISTED
Maxeon Solar Technologies
MAXN
$43K ﹤0.01%
19
– –
SEIC icon
942
SEI Investments
SEIC
$11.9B
$42K ﹤0.01%
871
– –
WD icon
943
Walker & Dunlop
WD
$1.65B
$42K ﹤0.01%
504
– –
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
1,108
– –
DNOW icon
945
DNOW Inc
DNOW
$2.63B
$41K ﹤0.01%
4,115
– –
ICLN icon
946
iShares Global Clean Energy ETF
ICLN
$2.38B
$41K ﹤0.01%
2,200
– –
PAYC icon
947
Paycom
PAYC
$6.78B
$41K ﹤0.01%
127
– –
PRF icon
948
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$41K ﹤0.01%
1,500
– –
EXPD icon
949
Expeditors International
EXPD
$22.9B
$40K ﹤0.01%
460
– –
IHE icon
950
iShares US Pharmaceuticals ETF
IHE
$1.47B
$40K ﹤0.01%
720
– –
36 37
38
39 40

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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.