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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
BGT icon
1501
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
BIO icon
1502
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-250
Closed -$123K
BITO icon
1503
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$0 ﹤0.01%
+12
New +$157
BKR icon
1504
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
46
– –
BLMN icon
1505
Bloomin' Brands
BLMN
$680M
– –
-1,200
Closed -$19K
BPMC
1506
DELISTED
Blueprint Medicines
BPMC
– –
-587,512
Closed -$29.7M
BWX icon
1507
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-42
Closed –
BXMT icon
1508
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-565
Closed -$15K
CABA icon
1509
Cabaletta Bio
CABA
$439M
$0 ﹤0.01%
500
– –
CAF
1510
Morgan Stanley China A Share Fund
CAF
$334M
– –
-20
Closed –
CELG.RT
1511
Bristol-Myers Squibb Rights
CELG.RT
$0 ﹤0.01%
1,000
– –
CENN icon
1512
Cenntro
CENN
$8.23M
– –
0
– –
CHGG icon
1513
Chegg
CHGG
$108M
– –
-500
Closed -$9K
CLB icon
1514
Core Laboratories
CLB
$538M
$0 ﹤0.01%
38
– –
CLGN icon
1515
CollPlant Biotechnologies
CLGN
$5.95M
$0 ﹤0.01%
100
– –
CNDT icon
1516
Conduent
CNDT
$230M
$0 ﹤0.01%
190
– –
COOP
1517
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRH icon
1518
CRH
CRH
$66.7B
$0 ﹤0.01%
18
– –
CVM icon
1519
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DFIV icon
1520
Dimensional International Value ETF
DFIV
$20.7B
– –
-17,524
Closed -$506K
DIVO icon
1521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$0 ﹤0.01%
+10
New +$345
DJCO icon
1522
Daily Journal
DJCO
$792M
$0 ﹤0.01%
1
– –
DKNG icon
1523
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
31
– –
DOC icon
1524
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
1
– –
DTIL icon
1525
Precision BioSciences
DTIL
$188M
$0 ﹤0.01%
3
– –
59 60
61
62 63

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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.