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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
REAL icon
1076
The RealReal
REAL
$1.34B
$20K ﹤0.01%
13,572
– –
STWD icon
1077
Starwood Property Trust
STWD
$6.12B
$20K ﹤0.01%
1,150
-2,000
-63% -$45.3K
BEAM icon
1078
Beam Therapeutics
BEAM
$2.58B
$19K ﹤0.01%
400
– –
CMF icon
1079
iShares California Muni Bond ETF
CMF
$4.54B
$19K ﹤0.01%
361
– –
DFUV icon
1080
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19K ﹤0.01%
655
– –
DIOD icon
1081
Diodes
DIOD
$4B
$19K ﹤0.01%
300
– –
DVA icon
1082
DaVita
DVA
$15.1B
$19K ﹤0.01%
238
– –
MAYS icon
1083
J.W. Mays
MAYS
$78.6M
$19K ﹤0.01%
500
+250
+100% +$11.9K
PNQI icon
1084
Invesco NASDAQ Internet ETF
PNQI
$501M
$19K ﹤0.01%
870
– –
PWV icon
1085
Invesco Large Cap Value ETF
PWV
$1.66B
$19K ﹤0.01%
462
+413
+843% +$18.6K
QEMM icon
1086
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$19K ﹤0.01%
+379
New +$21K
SIRI icon
1087
SiriusXM
SIRI
$10B
$19K ﹤0.01%
340
-3
-0.9% -$189
SSP icon
1088
E.W. Scripps
SSP
$274M
$19K ﹤0.01%
1,731
– –
FRC
1089
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
152
– –
BCAT icon
1090
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$18K ﹤0.01%
+1,393
New +$20.7K
BND icon
1091
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
265
-1,150
-81% -$86.1K
IGIB icon
1092
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18K ﹤0.01%
376
-240
-39% -$12.3K
LSTR icon
1093
Landstar System
LSTR
$6.8B
$18K ﹤0.01%
126
– –
PDEC icon
1094
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$18K ﹤0.01%
667
– –
PFG icon
1095
Principal Financial Group
PFG
$23.6B
$18K ﹤0.01%
256
+158
+161% +$11.3K
SONO icon
1096
Sonos
SONO
$1.75B
$18K ﹤0.01%
1,300
– –
SUSL icon
1097
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$18K ﹤0.01%
+300
New +$20.7K
TRGP icon
1098
Targa Resources
TRGP
$60.4B
$18K ﹤0.01%
310
– –
VXF icon
1099
Vanguard Extended Market ETF
VXF
$30.3B
$18K ﹤0.01%
146
– –
ENR icon
1100
Energizer
ENR
$1.44B
$17K ﹤0.01%
700
– –
42 43
44
45 46

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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.