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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
XLC icon
1026
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28K ﹤0.01%
598
– –
ACES icon
1027
ALPS Clean Energy ETF
ACES
$109M
$27K ﹤0.01%
504
+1
+0.2% +$59
FOR icon
1028
Forestar Group
FOR
$1.44B
$27K ﹤0.01%
+2,500
New +$33.1K
HIG icon
1029
Hartford Financial Services
HIG
$38.5B
$27K ﹤0.01%
440
– –
NXST icon
1030
Nexstar Media Group
NXST
$5.6B
$27K ﹤0.01%
167
– –
PESI icon
1031
Perma-Fix Environmental Services
PESI
$339M
$27K ﹤0.01%
6,150
– –
SHW icon
1032
Sherwin-Williams
SHW
$78.3B
$27K ﹤0.01%
132
– –
GXO icon
1033
GXO Logistics
GXO
$6.06B
$26K ﹤0.01%
750
-400
-35% -$17.7K
IOO icon
1034
iShares Global 100 ETF
IOO
$8.56B
$26K ﹤0.01%
450
– –
PRNT icon
1035
The 3D Printing ETF
PRNT
$58.6M
$26K ﹤0.01%
1,325
– –
PWB icon
1036
Invesco Large Cap Growth ETF
PWB
$2.29B
$26K ﹤0.01%
471
– –
SNY icon
1037
Sanofi
SNY
$104B
$26K ﹤0.01%
700
– –
SU icon
1038
Suncor Energy
SU
$77.7B
$26K ﹤0.01%
950
-1,080
-53% -$34.1K
VNQ icon
1039
Vanguard Real Estate ETF
VNQ
$39.9B
$26K ﹤0.01%
325
-365
-53% -$34.1K
BHP icon
1040
BHP
BHP
$213B
$25K ﹤0.01%
500
– –
PPL
1041
PPL Corp
PPL
$27.3B
$25K ﹤0.01%
998
-1,023
-51% -$29.3K
SLV icon
1042
iShares Silver Trust
SLV
$28.1B
$25K ﹤0.01%
1,480
+330
+29% +$5.85K
EDR
1043
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25K ﹤0.01%
1,250
– –
BBT
1044
Beacon Financial Corp
BBT
$2.53B
$24K ﹤0.01%
880
+700
+389% +$19.5K
COIN icon
1045
Coinbase
COIN
$41.7B
$24K ﹤0.01%
375
– –
DMLP icon
1046
Dorchester Minerals
DMLP
$1.34B
$24K ﹤0.01%
1,000
– –
ELME
1047
Elme Communities
ELME
$132M
$24K ﹤0.01%
1,402
– –
HQH
1048
abrdn Healthcare Investors
HQH
$1.23B
$24K ﹤0.01%
1,420
+30
+2% +$574
MDY icon
1049
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24K ﹤0.01%
61
-75
-55% -$33.1K
VNT icon
1050
Vontier
VNT
$4.33B
$24K ﹤0.01%
1,491
-14,690
-91% -$327K
40 41
42
43 44

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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.