We are live on ! Find out more
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
DXD icon
1526
ProShares UltraShort Dow 30
DXD
$44.8M
$0 ﹤0.01%
4
– –
E icon
1527
ENI
E
$76B
$0 ﹤0.01%
43
– –
EAD
1528
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
+25
New +$170
EBND icon
1529
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-8
Closed –
EMB icon
1530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
10
– –
EMLC icon
1531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-6
Closed –
ESTC icon
1532
Elastic
ESTC
$6.1B
$0 ﹤0.01%
6
– –
EWX icon
1533
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$0 ﹤0.01%
19
-9
-32% -$440
FDIS icon
1534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-17
Closed -$1K
FENY icon
1535
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-96
Closed -$1K
FHLC icon
1536
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-108
Closed -$6K
FMS icon
1537
Fresenius Medical Care
FMS
$13.2B
$0 ﹤0.01%
20
– –
FNDA icon
1538
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$0 ﹤0.01%
16
-144
-90% -$3.43K
FNDC icon
1539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
-80
-90% -$2.44K
FNDE icon
1540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
17
-147
-90% -$3.75K
FNDX icon
1541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$0 ﹤0.01%
33
-282
-90% -$4.98K
FNDF icon
1542
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$0 ﹤0.01%
17
-129
-88% -$3.61K
FPE icon
1543
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,000
Closed -$206K
FPX icon
1544
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-403
Closed -$33K
FSTA icon
1545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-31
Closed -$1K
FTEK icon
1546
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
8
– –
FTNT icon
1547
Fortinet
FTNT
$112B
$0 ﹤0.01%
+10
New +$542
GDRX icon
1548
GoodRx Holdings
GDRX
$1B
$0 ﹤0.01%
100
– –
GERN icon
1549
Geron
GERN
$911M
– –
-3,200
Closed -$4K
GEVO icon
1550
Gevo
GEVO
$397M
$0 ﹤0.01%
25
– –
60 61
62
63 64

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.