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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
SPAB icon
1301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5K ﹤0.01%
231
+104
+82% +$2.73K
SPMD icon
1302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
147
-40
-21% -$1.7K
SPTL icon
1303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
189
– –
STPZ icon
1304
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5K ﹤0.01%
113
– –
TECH icon
1305
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
84
– –
TU icon
1306
Telus
TU
$16B
$5K ﹤0.01%
300
– –
EGIO
1307
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
53
– –
NBSE
1308
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
706
– –
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+57
New +$6.78K
TMPO
1310
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5K ﹤0.01%
500
– –
COUP
1311
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+100
New +$6.55K
EPHY
1312
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5K ﹤0.01%
600
– –
CRU
1313
DELISTED
Crucible Acquisition Corporation
CRU
$5K ﹤0.01%
600
– –
PING
1314
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
+200
New +$4.96K
AGG icon
1315
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
47
-258
-85% -$26.1K
ANF icon
1316
Abercrombie & Fitch
ANF
$4.17B
$4K ﹤0.01%
280
– –
BLKB icon
1317
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
101
– –
CNX icon
1318
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
275
– –
DG icon
1319
Dollar General
DG
$25.9B
$4K ﹤0.01%
19
– –
EME icon
1320
Emcor
EME
$33.1B
$4K ﹤0.01%
40
– –
EXAS
1321
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
142
– –
FNV icon
1322
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
35
– –
FVRR icon
1323
Fiverr
FVRR
$376M
$4K ﹤0.01%
160
– –
GFI icon
1324
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
+500
New +$4.3K
HAL icon
1325
Halliburton
HAL
$27.9B
$4K ﹤0.01%
200
-3,375
-94% -$96.5K
51 52
53
54 55

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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.