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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
MIR.WS
1426
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2K ﹤0.01%
1,510
-100
-6% -$136
NVTA
1427
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,100
– –
LTHM
1428
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
93
– –
EQRX
1429
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
500
– –
MTVC
1430
DELISTED
Motive Capital Corp II
MTVC
$2K ﹤0.01%
300
– –
AKUS
1431
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
300
– –
AI icon
1432
C3.ai
AI
$1.27B
$1K ﹤0.01%
80
– –
ALG icon
1433
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
10
– –
APP icon
1434
Applovin
APP
$132B
$1K ﹤0.01%
100
– –
AQST icon
1435
Aquestive Therapeutics
AQST
$462M
$1K ﹤0.01%
1,000
-1,000
-50% -$1.13K
AUR icon
1436
Aurora
AUR
$11.7B
$1K ﹤0.01%
800
– –
BHF icon
1437
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
26
– –
BLDP
1438
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
CCRD
1439
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
50
– –
CKPT
1440
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
+100
New +$1.19K
CNBS icon
1441
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1K ﹤0.01%
23
– –
CSTE icon
1442
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
200
– –
ENVA icon
1443
Enova International
ENVA
$5.91B
$1K ﹤0.01%
36
– –
FFIV icon
1444
F5
FFIV
$22.1B
$1K ﹤0.01%
10
– –
FLNC icon
1445
Fluence Energy
FLNC
$1.78B
$1K ﹤0.01%
70
– –
FTEC icon
1446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
19
-62
-77% -$6.45K
HMC icon
1447
Honda
HMC
$36.5B
$1K ﹤0.01%
54
– –
IRT icon
1448
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
65
– –
JQC icon
1449
Nuveen Credit Strategies Income Fund
JQC
$702M
$1K ﹤0.01%
333
– –
KRNY icon
1450
Kearny Financial
KRNY
$592M
$1K ﹤0.01%
162
– –
56 57
58
59 60

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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.