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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
LMACU
1351
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4K ﹤0.01%
500
– –
HAAC
1352
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4K ﹤0.01%
500
– –
AMSC icon
1353
American Superconductor
AMSC
$1.48B
$3K ﹤0.01%
850
– –
BGC icon
1354
BGC Group
BGC
$5.58B
$3K ﹤0.01%
1,000
– –
BUR icon
1355
Burford Capital
BUR
$907M
$3K ﹤0.01%
450
– –
BURL icon
1356
Burlington
BURL
$22B
$3K ﹤0.01%
32
– –
BWA icon
1357
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
114
– –
CHX
1358
DELISTED
ChampionX
CHX
$3K ﹤0.01%
170
– –
CPRX
1359
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
250
– –
CRSP icon
1360
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
50
– –
DCI icon
1361
Donaldson
DCI
$10.8B
$3K ﹤0.01%
67
– –
DDD icon
1362
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
500
– –
EFV icon
1363
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
+97
New +$4.13K
EXEL icon
1364
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
+225
New +$4.35K
FCOM icon
1365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3K ﹤0.01%
100
+12
+14% +$434
FNB icon
1366
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
267
– –
FSLY icon
1367
Fastly Inc
FSLY
$3.17B
$3K ﹤0.01%
419
– –
FTDR icon
1368
Frontdoor
FTDR
$5.02B
$3K ﹤0.01%
170
+1
+0.6% +$25
IEZ icon
1369
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3K ﹤0.01%
237
+4
+2% +$63
IQDF icon
1370
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3K ﹤0.01%
190
– –
IZRL icon
1371
ARK Israel Innovative Technology ETF
IZRL
$140M
$3K ﹤0.01%
228
– –
JPXN
1372
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$3K ﹤0.01%
+71
New +$4.03K
LILA icon
1373
Liberty Latin America Class A
LILA
$1.51B
$3K ﹤0.01%
905
– –
MLP icon
1374
Maui Land & Pineapple Co
MLP
$341M
$3K ﹤0.01%
+400
New +$3.77K
POOL icon
1375
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
12
– –
53 54
55
56 57

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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.