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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
BNT
1001
Brookfield Wealth Solutions
BNT
$11.6B
$31K ﹤0.01%
1,146
-203
-15% -$6.51K
ARMK icon
1002
Aramark
ARMK
$15B
$30K ﹤0.01%
1,346
-10,665
-89% -$265K
CTAS icon
1003
Cintas
CTAS
$82.4B
$30K ﹤0.01%
316
– –
IXJ icon
1004
iShares Global Healthcare ETF
IXJ
$4.11B
$30K ﹤0.01%
400
– –
IYR icon
1005
iShares US Real Estate ETF
IYR
$4.59B
$30K ﹤0.01%
375
– –
USHY icon
1006
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$30K ﹤0.01%
893
– –
VSGX icon
1007
Vanguard ESG International Stock ETF
VSGX
$6.43B
$30K ﹤0.01%
700
– –
CCXI
1008
DELISTED
ChemoCentryx, Inc.
CCXI
$30K ﹤0.01%
600
– –
CSL icon
1009
Carlisle Companies
CSL
$13.6B
$29K ﹤0.01%
106
– –
GGT
1010
Gabelli Multimedia Trust
GGT
$170M
$29K ﹤0.01%
4,851
+1
+0% +$7
IXN icon
1011
iShares Global Tech ETF
IXN
$8.7B
$29K ﹤0.01%
696
– –
IYW icon
1012
iShares US Technology ETF
IYW
$23.7B
$29K ﹤0.01%
400
– –
KIM icon
1013
Kimco Realty
KIM
$17.6B
$29K ﹤0.01%
1,584
-1,000
-39% -$21.1K
LQD icon
1014
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29K ﹤0.01%
289
-146
-34% -$16.1K
TTD icon
1015
Trade Desk
TTD
$8.13B
$29K ﹤0.01%
500
– –
TTE icon
1016
TotalEnergies
TTE
$193B
$29K ﹤0.01%
624
– –
USFD icon
1017
US Foods
USFD
$21.4B
$29K ﹤0.01%
1,100
– –
VIS icon
1018
Vanguard Industrials ETF
VIS
$8.23B
$29K ﹤0.01%
190
– –
XPEV icon
1019
XPeng
XPEV
$11.8B
$29K ﹤0.01%
2,500
– –
BBH icon
1020
VanEck Biotech ETF
BBH
$396M
$28K ﹤0.01%
200
– –
CC icon
1021
Chemours
CC
$2.59B
$28K ﹤0.01%
1,162
+280
+32% +$9.24K
FNCL icon
1022
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$28K ﹤0.01%
650
+46
+8% +$2.16K
SANW
1023
DELISTED
S&W Seed Co
SANW
$28K ﹤0.01%
2,063
– –
SLF icon
1024
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
724
– –
TPR icon
1025
Tapestry
TPR
$28.8B
$28K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.