We are live on ! Find out more
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
MP icon
951
MP Materials
MP
$7.35B
$40K ﹤0.01%
1,500
-2,000
-57% -$65.4K
TEAM icon
952
Atlassian
TEAM
$22B
$40K ﹤0.01%
190
– –
VDE icon
953
Vanguard Energy ETF
VDE
$10.1B
$40K ﹤0.01%
400
– –
VGSH icon
954
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K ﹤0.01%
700
– –
SAFE
955
DELISTED
Safehold Inc.
SAFE
$39K ﹤0.01%
1,475
– –
AMD icon
956
Advanced Micro Devices
AMD
$851B
$38K ﹤0.01%
615
+370
+151% +$31.5K
BIV icon
957
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K ﹤0.01%
525
– –
CRC icon
958
California Resources
CRC
$4.75B
$38K ﹤0.01%
+1,000
New +$43.5K
CSQ icon
959
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K ﹤0.01%
3,100
– –
LILAK icon
960
Liberty Latin America Class C
LILAK
$1.5B
$38K ﹤0.01%
6,960
-8,779
-56% -$56.5K
EQL icon
961
ALPS Equal Sector Weight ETF
EQL
$753M
$37K ﹤0.01%
1,290
– –
FUN icon
962
Cedar Fair
FUN
$1.78B
$37K ﹤0.01%
900
– –
HUN icon
963
Huntsman Corp
HUN
$2.24B
$37K ﹤0.01%
1,525
– –
JD icon
964
JD.com
JD
$40.8B
$37K ﹤0.01%
750
– –
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$37K ﹤0.01%
655
– –
SPH icon
966
Suburban Propane Partners
SPH
$1.23B
$37K ﹤0.01%
2,500
– –
HPE icon
967
Hewlett Packard
HPE
$63.2B
$36K ﹤0.01%
3,076
– –
PRPL icon
968
Purple Innovation
PRPL
$33.2M
$36K ﹤0.01%
360
– –
NEXI
969
DELISTED
NexImmune, Inc. Common Stock
NEXI
$36K ﹤0.01%
2,649
-1,000
-27% -$29.3K
FVD icon
970
First Trust Value Line Dividend Fund
FVD
$8.29B
$35K ﹤0.01%
1,000
-2,095
-68% -$82.9K
PHK
971
PIMCO High Income Fund
PHK
$861M
$35K ﹤0.01%
+7,572
New +$38.7K
RBLX icon
972
Roblox
RBLX
$34B
$35K ﹤0.01%
1,000
-133
-12% -$5.5K
SBR
973
Sabine Royalty Trust
SBR
$1.08B
$35K ﹤0.01%
500
– –
IMGN
974
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
7,500
– –
CRWD icon
975
CrowdStrike
CRWD
$187B
$34K ﹤0.01%
840
– –
37 38
39
40 41

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.