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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
DOCU
976
DocuSign
DOCU
$9.63B
$34K ﹤0.01%
650
-1,500
-70% -$94K
ENPH icon
977
Enphase Energy
ENPH
$4.84B
$34K ﹤0.01%
125
– –
FRBA icon
978
First Bank
FRBA
$451M
$34K ﹤0.01%
2,548
– –
HUBB icon
979
Hubbell
HUBB
$25.7B
$34K ﹤0.01%
156
– –
MOS icon
980
The Mosaic Company
MOS
$7.09B
$34K ﹤0.01%
704
– –
IMV
981
DELISTED
IMV Inc. Common Shares
IMV
$34K ﹤0.01%
6,637
– –
CHRS icon
982
Coherus Oncology
CHRS
$217M
$33K ﹤0.01%
3,500
– –
GAMB
983
DELISTED
Gambling.com
GAMB
$33K ﹤0.01%
4,432
– –
NET icon
984
Cloudflare
NET
$93B
$33K ﹤0.01%
610
– –
VOD icon
985
Vodafone
VOD
$34.9B
$33K ﹤0.01%
2,939
+500
+21% +$6.98K
BIIB icon
986
Biogen
BIIB
$29.9B
$32K ﹤0.01%
120
– –
DRIV icon
987
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$32K ﹤0.01%
1,600
– –
DXCM icon
988
DexCom
DXCM
$27.6B
$32K ﹤0.01%
400
– –
IWN icon
989
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K ﹤0.01%
254
-159
-38% -$23K
OEF icon
990
iShares S&P 100 ETF
OEF
$19.8B
$32K ﹤0.01%
200
– –
SMG icon
991
ScottsMiracle-Gro
SMG
$4.03B
$32K ﹤0.01%
760
-175
-19% -$12.6K
SONY icon
992
Sony
SONY
$123B
$32K ﹤0.01%
2,560
– –
AMJ
993
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,600
– –
ATCO
994
DELISTED
Atlas Corp.
ATCO
$32K ﹤0.01%
2,318
– –
ANIX icon
995
Anixa Biosciences
ANIX
$126M
$31K ﹤0.01%
6,500
– –
DELL icon
996
Dell
DELL
$283B
$31K ﹤0.01%
926
-107
-10% -$4.5K
HAIL icon
997
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$31K ﹤0.01%
1,000
– –
QDF icon
998
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$31K ﹤0.01%
675
-100
-13% -$5.27K
SNT
999
Senstar Technologies
SNT
$41.1M
$31K ﹤0.01%
18,225
– –
WRB icon
1000
W.R. Berkley
WRB
$28B
$31K ﹤0.01%
729
– –
38 39
40
41 42

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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.