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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
QUS icon
1376
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3K ﹤0.01%
31
-4
-11% -$448
RACE icon
1377
Ferrari
RACE
$63.3B
$3K ﹤0.01%
20
– –
RIO icon
1378
Rio Tinto
RIO
$148B
$3K ﹤0.01%
65
– –
RNAM
1379
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
200
– –
RYAM icon
1380
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
1,030
– –
SII
1381
Sprott
SII
$2.65B
$3K ﹤0.01%
100
– –
SLP icon
1382
Simulations Plus
SLP
$371M
$3K ﹤0.01%
65
– –
SPHR icon
1383
Sphere Entertainment
SPHR
$4.88B
$3K ﹤0.01%
86
– –
STM icon
1384
STMicroelectronics
STM
$46B
$3K ﹤0.01%
100
– –
VKTX icon
1385
Viking Therapeutics
VKTX
$4.04B
$3K ﹤0.01%
1,400
– –
VPV icon
1386
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3K ﹤0.01%
350
– –
WDS icon
1387
Woodside Energy
WDS
$42.9B
$3K ﹤0.01%
180
– –
WWD icon
1388
Woodward
WWD
$25B
$3K ﹤0.01%
43
– –
AXLA
1389
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3K ﹤0.01%
80
– –
MAXR
1390
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
213
– –
SCPS
1391
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$3K ﹤0.01%
13,100
-12,700
-49% -$4.61K
AMRN
1392
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
100
– –
ARCT icon
1393
Arcturus Therapeutics
ARCT
$157M
$2K ﹤0.01%
200
– –
BWG
1394
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2K ﹤0.01%
350
– –
CLNE icon
1395
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
500
– –
CNA icon
1396
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
+75
New +$3.05K
COMP icon
1397
Compass
COMP
$8.27B
$2K ﹤0.01%
+1,000
New +$3.55K
CRNC icon
1398
Cerence
CRNC
$382M
$2K ﹤0.01%
188
– –
ESPR
1399
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
340
-70
-17% -$481
EVV
1400
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
285
– –
54 55
56
57 58

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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.