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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
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Entegris
ENTG
|
+$107M |
| 3 |
Teleflex
TFX
|
+$26.6M |
| 4 |
Nike
NKE
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $11.6M | 0.05% |
191,189
-16,959
| -8% | -$1.07M |
|
127
Howard Hughes
HHH
$3.92B
| $11.5M | 0.05% |
216,944
+1,689
| +0.8% | +$108K |
|
128
Evergy
EVRG
$20B
| $11.3M | 0.05% |
190,498
-11,592
| -6% | -$780K |
|
129
Lennar Class A
LEN
$19.8B
| $11.3M | 0.05% |
156,776
-5,682
| -3% | -$441K |
|
|
VBTX
130
DELISTED
Veritex Holdings
VBTX
| $11.1M | 0.05% |
418,628
+14,325
| +4% | +$434K |
|
131
PayPal
PYPL
$49.4B
| $11.1M | 0.05% |
129,316
+4,945
| +4% | +$438K |
|
|
HTO
132
H2O America
HTO
$2.67B
| $11.1M | 0.05% |
191,886
-8,315
| -4% | -$535K |
|
133
CarMax
KMX
$8.29B
| $11M | 0.05% |
166,960
-824
| -0.5% | -$75.3K |
|
134
Wyndham Hotels & Resorts
WH
$5.5B
| $10.9M | 0.05% |
177,885
+1,400
| +0.8% | +$93.7K |
|
135
Altria Group
MO
$120B
| $10.8M | 0.05% |
267,925
-2,132
| -0.8% | -$93K |
|
136
Sempra
SRE
$61.1B
| $10.7M | 0.05% |
142,098
| – | – |
|
137
3M
MMM
$87.5B
| $10.5M | 0.04% |
114,025
-10,888
| -9% | -$1.19M |
|
138
Minerals Technologies
MTX
$2.27B
| $10.5M | 0.04% |
215,593
-1,982
| -0.9% | -$120K |
|
139
Navigator Holdings
NVGS
$1.34B
| $10.5M | 0.04% |
913,719
-8,350
| -0.9% | -$95.1K |
|
140
Colgate-Palmolive
CL
$72.1B
| $10.4M | 0.04% |
154,368
-1,933
| -1% | -$152K |
|
141
Home Depot
HD
$324B
| $10.3M | 0.04% |
37,468
+857
| +2% | +$253K |
|
142
PNC Financial Services
PNC
$99.5B
| $10.2M | 0.04% |
68,387
| – | – |
|
143
Travelers Companies
TRV
$78.5B
| $9.96M | 0.04% |
65,028
-2,225
| -3% | -$362K |
|
144
Chubb
CB
$137B
| $9.85M | 0.04% |
54,151
-2,159
| -4% | -$410K |
|
145
Amalgamated Financial
AMAL
$1.45B
| $9.8M | 0.04% |
434,781
-53,025
| -11% | -$1.19M |
|
146
Essential Utilities
WTRG
$11.2B
| $9.73M | 0.04% |
235,146
-19,879
| -8% | -$963K |
|
147
Kimberly-Clark
KMB
$35.6B
| $9.63M | 0.04% |
85,613
-1,493
| -2% | -$194K |
|
148
CSX Corp
CSX
$97.8B
| $9.48M | 0.04% |
356,075
+519
| +0.1% | +$16.1K |
|
149
TransAlta
TAC
$4.46B
| $9.39M | 0.04% |
1,063,677
-715
| -0.1% | -$7.35K |
|
150
Yum! Brands
YUM
$40.6B
| $9.36M | 0.04% |
93,113
-340
| -0.4% | -$39.5K |
|
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SAM
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.