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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
EXI icon
1101
iShares Global Industrials ETF
EXI
$1.41B
$17K ﹤0.01%
200
– –
FE icon
1102
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
472
– –
LNT icon
1103
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
332
– –
MCR
1104
DELISTED
MFS Charter Income Trust
MCR
$17K ﹤0.01%
2,874
+62
+2% +$403
NEAR icon
1105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17K ﹤0.01%
350
– –
PFXF icon
1106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$17K ﹤0.01%
1,000
– –
XLU icon
1107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
530
– –
CHKP icon
1108
Check Point Software Technologies
CHKP
$13.3B
$16K ﹤0.01%
150
– –
CVGI icon
1109
Commercial Vehicle Group
CVGI
$157M
$16K ﹤0.01%
3,600
– –
FNWB icon
1110
First Northwest Bancorp
FNWB
$114M
$16K ﹤0.01%
+1,000
New +$16.3K
GGME icon
1111
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$16K ﹤0.01%
+513
New +$18.7K
GHC icon
1112
Graham Holdings Company
GHC
$4.97B
$16K ﹤0.01%
31
-44
-59% -$25.2K
GLTR icon
1113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$16K ﹤0.01%
200
– –
IDV icon
1114
iShares International Select Dividend ETF
IDV
$8.25B
$16K ﹤0.01%
731
– –
LCID icon
1115
Lucid Motors
LCID
$2.46B
$16K ﹤0.01%
115
– –
LFUS icon
1116
Littelfuse
LFUS
$10.2B
$16K ﹤0.01%
85
– –
LYG icon
1117
Lloyds Banking Group
LYG
$87.4B
$16K ﹤0.01%
9,229
– –
NBB icon
1118
Nuveen Taxable Municipal Income Fund
NBB
$447M
$16K ﹤0.01%
1,079
– –
OGIG icon
1119
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$16K ﹤0.01%
635
-80
-11% -$2.3K
REZI icon
1120
Resideo Technologies
REZI
$5.23B
$16K ﹤0.01%
842
+84
+11% +$1.78K
SHOP icon
1121
Shopify
SHOP
$148B
$16K ﹤0.01%
630
-2,000
-76% -$68K
UDR icon
1122
UDR
UDR
$12.9B
$16K ﹤0.01%
400
– –
VHT icon
1123
Vanguard Health Care ETF
VHT
$18.2B
$16K ﹤0.01%
75
– –
VICI icon
1124
VICI Properties
VICI
$29.4B
$16K ﹤0.01%
543
– –
Z icon
1125
Zillow
Z
$7.04B
$16K ﹤0.01%
586
– –
43 44
45
46 47

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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.