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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
IVLU icon
1576
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-102
Closed -$2K
IVT icon
1577
InvenTrust Properties
IVT
$2.84B
– –
-100
Closed -$2K
IWO icon
1578
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-105
Closed -$21K
JSCP icon
1579
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-1,000
Closed -$46K
KALA icon
1580
KALA BIO
KALA
$11.8M
$0 ﹤0.01%
1
– –
KIO
1581
KKR Income Opportunities Fund
KIO
$450M
$0 ﹤0.01%
15
– –
LCTX icon
1582
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
94
– –
LDTCW
1583
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
200
– –
LE icon
1584
Lands' End
LE
$361M
– –
-4
Closed –
M icon
1585
Macy's
M
$6.15B
$0 ﹤0.01%
1
– –
MFA
1586
MFA Financial
MFA
$929M
$0 ﹤0.01%
+15
New +$168
MFIC icon
1587
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
5
– –
MJ icon
1588
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
4
– –
MSOS icon
1589
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$0 ﹤0.01%
100
– –
MUB icon
1590
iShares National Muni Bond ETF
MUB
$45.1B
– –
-550
Closed -$58K
NAVI icon
1591
Navient
NAVI
$774M
$0 ﹤0.01%
28
– –
NRG icon
1592
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
17
– –
NVVE icon
1593
Nuvve Holding Corp
NVVE
– –
0
– –
ON icon
1594
ON Semiconductor
ON
$33.8B
– –
-150
Closed -$7K
ONL
1595
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
49
-219
-82% -$2.25K
OVV icon
1596
Ovintiv
OVV
$17.5B
– –
-2,640
Closed -$116K
PAG icon
1597
Penske Automotive Group
PAG
$14.3B
– –
-236
Closed -$24K
PBH icon
1598
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,500
Closed -$88K
PCY icon
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-14
Closed –
PGX icon
1600
Invesco Preferred ETF
PGX
$3.84B
– –
-16
Closed –
62 63
64
65 66

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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.