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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
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Entegris
ENTG
|
+$107M |
| 3 |
Teleflex
TFX
|
+$26.6M |
| 4 |
Nike
NKE
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$7.32B
| $17.6M | 0.07% |
1,150,654
-275
| -0% | -$6.26K |
|
102
Automatic Data Processing
ADP
$97.1B
| $17.5M | 0.07% |
77,216
-850
| -1% | -$201K |
|
103
Middlesex Water
MSEX
$1.05B
| $17.2M | 0.07% |
222,865
-3,400
| -2% | -$304K |
|
104
Commercial Metals
CMC
$7.53B
| $17.2M | 0.07% |
483,674
-8,200
| -2% | -$316K |
|
105
Ameren
AEE
$31.3B
| $17M | 0.07% |
211,083
-2,200
| -1% | -$201K |
|
|
VMEO
106
DELISTED
Vimeo
VMEO
| $16.4M | 0.07% |
4,107,052
-1,308,800
| -24% | -$7.74M |
|
107
Mirion Technologies
MIR
$4.13B
| $15.8M | 0.07% |
2,112,734
+280,125
| +15% | +$1.97M |
|
108
CVS Health
CVS
$136B
| $15.5M | 0.07% |
162,247
-2,310
| -1% | -$229K |
|
109
Novartis
NVS
$297B
| $15.3M | 0.06% |
201,100
-2,034
| -1% | -$169K |
|
110
TE Connectivity
TEL
$57.6B
| $15.2M | 0.06% |
137,933
-50
| -0% | -$6.22K |
|
111
Nice
NICE
$5.09B
| $14.9M | 0.06% |
86,163
+86,063
| +86,063% | +$18M |
|
112
CBIZ
CBZ
$2.16B
| $14.9M | 0.06% |
347,455
-99,175
| -22% | -$4.34M |
|
113
ConocoPhillips
COP
$146B
| $14.7M | 0.06% |
143,592
+7
| +0% | +$698 |
|
114
RPM International
RPM
$13.4B
| $14.6M | 0.06% |
175,786
-2,974
| -2% | -$264K |
|
115
Martin Marietta Materials
MLM
$32.8B
| $14.5M | 0.06% |
44,992
-9
| -0% | -$3.05K |
|
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $14.1M | 0.06% |
11,675
+413
| +4% | +$517K |
|
117
Liberty Broadband Class C
LBRDK
$4.26B
| $14M | 0.06% |
208,864
-15,221
| -7% | -$1.62M |
|
118
Boeing
BA
$165B
| $13.5M | 0.06% |
111,845
+416
| +0.4% | +$63.8K |
|
119
Agilent Technologies
A
$39.5B
| $13.4M | 0.06% |
110,578
-391
| -0.4% | -$50.2K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13.2M | 0.06% |
36,999
+2,619
| +8% | +$1.04M |
|
121
Enanta Pharmaceuticals
ENTA
$377M
| $12.6M | 0.05% |
243,718
+15,911
| +7% | +$930K |
|
122
AXIS Capital
AXS
$8.45B
| $12.3M | 0.05% |
250,485
-212
| -0.1% | -$11.2K |
|
123
Idexx Laboratories
IDXX
$42.5B
| $12.2M | 0.05% |
37,426
| – | – |
|
124
Jefferies Financial Group
JEF
$12.8B
| $12M | 0.05% |
424,698
-781
| -0.2% | -$23.6K |
|
125
Booking.com
BKNG
$134B
| $11.8M | 0.05% |
178,775
-24,450
| -12% | -$1.84M |
|
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SAM
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.