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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
FBIO icon
1401
Fortress Biotech
FBIO
$111M
$2K ﹤0.01%
170
– –
GLDM icon
1402
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
+84
New +$2.88K
GTX icon
1403
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
372
+27
+8% +$185
HSIC icon
1404
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
41
– –
IPG
1405
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
85
-5
-6% -$142
IRBT
1406
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
JNK icon
1407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
33
+1
+3% +$93
LEMB icon
1408
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
69
– –
MBB icon
1409
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
32
-548
-94% -$53.1K
MFC icon
1410
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
141
– –
ORLA
1411
Orla Mining
ORLA
$3.48B
$2K ﹤0.01%
+715
New +$2.19K
PBI icon
1412
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
900
– –
QS icon
1413
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
300
– –
RQI icon
1414
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
SCHP icon
1415
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
78
-22
-22% -$612
SHYG icon
1416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2K ﹤0.01%
55
– –
TK icon
1417
Teekay
TK
$975M
$2K ﹤0.01%
800
– –
TRU icon
1418
TransUnion
TRU
$14.8B
$2K ﹤0.01%
36
-550
-94% -$42.3K
TRVI icon
1419
Trevi Therapeutics
TRVI
$2.49B
$2K ﹤0.01%
1,500
-1,000
-40% -$3.28K
UNIT
1420
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
300
– –
WSM icon
1421
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
40
– –
XSOE icon
1422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
+95
New +$2.65K
AIOT
1423
PowerFleet Inc
AIOT
$500M
$2K ﹤0.01%
730
– –
DM
1424
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
100
– –
SWAV
1425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
10
– –
55 56
57
58 59

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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.