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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
PRU icon
1176
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
131
– –
PVBC
1177
DELISTED
Provident Bancorp
PVBC
$11K ﹤0.01%
+808
New +$12K
RERE
1178
ATRenew
RERE
$859M
$11K ﹤0.01%
5,000
– –
SCHA icon
1179
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K ﹤0.01%
608
-108
-15% -$2.26K
AD
1180
Array Digital Infrastructure
AD
$3.02B
$11K ﹤0.01%
458
– –
WHR icon
1181
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
85
– –
UFOX
1182
Defiance Space and Connective Tech ETF
UFOX
$851M
$11K ﹤0.01%
410
– –
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
300
– –
DOCN icon
1184
DigitalOcean
DOCN
$14.4B
$10K ﹤0.01%
300
– –
DSL
1185
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
1,000
– –
ENOV icon
1186
Enovis
ENOV
$1.56B
$10K ﹤0.01%
+233
New +$12.6K
FCPT icon
1187
Four Corners Property Trust
FCPT
$2.86B
$10K ﹤0.01%
452
– –
FMC icon
1188
FMC
FMC
$1.42B
$10K ﹤0.01%
100
– –
GDS icon
1189
GDS Holdings
GDS
$6.34B
$10K ﹤0.01%
600
– –
HRI icon
1190
Herc Holdings
HRI
$5.43B
$10K ﹤0.01%
+100
New +$11.1K
MU icon
1191
Micron Technology
MU
$1.04T
$10K ﹤0.01%
200
-2,000
-91% -$116K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
900
– –
NRO
1193
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$10K ﹤0.01%
3,173
– –
PHO icon
1194
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
232
– –
RES icon
1195
RPC Inc
RES
$1.24B
$10K ﹤0.01%
1,462
– –
ROK icon
1196
Rockwell Automation
ROK
$51.4B
$10K ﹤0.01%
50
– –
SAM icon
1197
Boston Beer
SAM
$1.88B
$10K ﹤0.01%
33
– –
UAL icon
1198
United Airlines
UAL
$38.4B
$10K ﹤0.01%
330
– –
VNDA icon
1199
Vanda Pharmaceuticals
VNDA
$312M
$10K ﹤0.01%
1,100
– –
VWOB icon
1200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10K ﹤0.01%
189
– –
46 47
48
49 50

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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.