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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
HROW icon
1326
Harrow
HROW
$1.43B
$4K ﹤0.01%
340
– –
HWM icon
1327
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
133
– –
IEI icon
1328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
36
-12
-25% -$1.42K
KSS icon
1329
Kohl's
KSS
$2.03B
$4K ﹤0.01%
168
+50
+42% +$1.46K
LOOP icon
1330
Loop Industries
LOOP
$38.9M
$4K ﹤0.01%
1,000
– –
MBI icon
1331
MBIA
MBI
$288M
$4K ﹤0.01%
540
– –
NLY icon
1332
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
268
+8
+3% +$202
OPEN icon
1333
Opendoor
OPEN
$3.7B
$4K ﹤0.01%
1,447
+1,034
+250% +$4.75K
OR icon
1334
OR Royalties Inc
OR
$5.47B
$4K ﹤0.01%
400
– –
PCT icon
1335
PureCycle Technologies
PCT
$1.17B
$4K ﹤0.01%
500
+400
+400% +$3.42K
REM icon
1336
iShares Mortgage Real Estate ETF
REM
$542M
$4K ﹤0.01%
235
– –
RIVN icon
1337
Rivian
RIVN
$22.9B
$4K ﹤0.01%
140
+20
+17% +$682
SLYV icon
1338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
66
-13
-16% -$978
UNB icon
1339
Union Bankshares
UNB
$114M
$4K ﹤0.01%
+200
New +$5.14K
USXF icon
1340
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4K ﹤0.01%
150
– –
UTF icon
1341
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4K ﹤0.01%
204
– –
VHC icon
1342
VirnetX Holding Corp
VHC
$52.3M
$4K ﹤0.01%
200
– –
VVX icon
1343
V2X
VVX
$2.62B
$4K ﹤0.01%
138
– –
CPUH
1344
DELISTED
Compute Health Acquisition Corp.
CPUH
$4K ﹤0.01%
440
– –
REED
1345
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
740
– –
HZN
1346
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
3,423
– –
SVFA
1347
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
500
– –
COLI
1348
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4K ﹤0.01%
500
– –
REVH
1349
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
500
– –
NDACU
1350
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
500
– –
52 53
54
55 56

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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.