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
ILF icon
1051
iShares Latin America 40 ETF
ILF
$3.77B
$23K ﹤0.01%
1,000
– –
UAA icon
1052
Under Armour
UAA
$3B
$23K ﹤0.01%
3,550
-465
-12% -$4.07K
VREX icon
1053
Varex Imaging
VREX
$460M
$23K ﹤0.01%
1,130
– –
ADSK icon
1054
Autodesk
ADSK
$44.3B
$22K ﹤0.01%
120
– –
ALKS icon
1055
Alkermes
ALKS
$8.82B
$22K ﹤0.01%
1,000
– –
COLM icon
1056
Columbia Sportswear
COLM
$3.19B
$22K ﹤0.01%
332
– –
EVLV icon
1057
Evolv Technologies
EVLV
$943M
$22K ﹤0.01%
+10,815
New +$28.2K
HGTY icon
1058
Hagerty
HGTY
$1.19B
$22K ﹤0.01%
+2,500
New +$28.3K
INFL icon
1059
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$22K ﹤0.01%
800
-22,200
-97% -$661K
NWSA icon
1060
News Corp Class A
NWSA
$14.5B
$22K ﹤0.01%
1,469
– –
SCHG icon
1061
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22K ﹤0.01%
+1,648
New +$25.8K
TCMD icon
1062
Tactile Systems Technology
TCMD
$620M
$22K ﹤0.01%
2,906
– –
TWTR
1063
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
516
– –
CHWY icon
1064
Chewy
CHWY
$8.54B
$21K ﹤0.01%
700
+200
+40% +$7.94K
DFAT icon
1065
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21K ﹤0.01%
564
– –
EVT icon
1066
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$21K ﹤0.01%
1,000
– –
MRVL icon
1067
Marvell Technology
MRVL
$174B
$21K ﹤0.01%
+500
New +$24.8K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
522
+184
+54% +$8.46K
SPOT icon
1069
Spotify
SPOT
$99.2B
$21K ﹤0.01%
252
– –
ADC icon
1070
Agree Realty
ADC
$9.68B
$20K ﹤0.01%
300
– –
ETR icon
1071
Entergy
ETR
$54.1B
$20K ﹤0.01%
400
– –
HII icon
1072
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
94
– –
KEP icon
1073
Korea Electric Power
KEP
$15.5B
$20K ﹤0.01%
3,000
– –
OLPX
1074
DELISTED
Olaplex Holdings
OLPX
$20K ﹤0.01%
2,135
– –
PFS icon
1075
Provident Financial Services
PFS
$3.11B
$20K ﹤0.01%
1,030
– –
41 42
43
44 45

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.