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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
GNR icon
1551
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-123
Closed -$6K
GOAU icon
1552
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$0 ﹤0.01%
+4
New +$54
GPRO icon
1553
GoPro
GPRO
$116M
$0 ﹤0.01%
11
– –
GSAT icon
1554
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
12
– –
GWX icon
1555
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$0 ﹤0.01%
31
-11
-26% -$322
HAUZ icon
1556
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-1
Closed –
HHS icon
1557
Harte-Hanks
HHS
$0 ﹤0.01%
32
-200
-86% -$2.67K
HOOD icon
1558
Robinhood
HOOD
$85.2B
$0 ﹤0.01%
28
– –
HRB icon
1559
H&R Block
HRB
$5.18B
– –
-150
Closed -$5K
HRTX icon
1560
Heron Therapeutics
HRTX
$86.3M
– –
-300
Closed –
HYLB icon
1561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-4
Closed –
HYMB icon
1562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-350
Closed -$8K
IBKR icon
1563
Interactive Brokers
IBKR
$40.9B
– –
-1,000
Closed -$13K
ICF icon
1564
iShares Select U.S. REIT ETF
ICF
$2.12B
$0 ﹤0.01%
3
-26
-90% -$1.62K
ICLR icon
1565
Icon
ICLR
$12.8B
– –
-41
Closed -$8K
IDN icon
1566
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
300
– –
IHI icon
1567
iShares US Medical Devices ETF
IHI
$3.02B
$0 ﹤0.01%
+18
New +$934
IJJ icon
1568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-96
Closed -$9K
IJK icon
1569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-129
Closed -$8K
IMCV icon
1570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$0 ﹤0.01%
9
– –
INDI icon
1571
indie Semiconductor
INDI
$733M
$0 ﹤0.01%
100
– –
INFA
1572
DELISTED
Informatica
INFA
– –
-4,000
Closed -$83K
INSM icon
1573
Insmed
INSM
$23.2B
$0 ﹤0.01%
25
– –
IPAY icon
1574
Amplify Mobile Payments ETF
IPAY
$154M
– –
-175
Closed -$6K
IUSB icon
1575
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$0 ﹤0.01%
+2
New +$93
61 62
63
64 65

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SAM
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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.