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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
SNDL icon
1626
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
98
– –
TAOX
1627
Tao Synergies Inc
TAOX
$24.6M
$0 ﹤0.01%
1
– –
SPHD icon
1628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-90
Closed -$3K
SPIB icon
1629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-22
Closed –
SPSM icon
1630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-238
Closed -$8K
STRM
1631
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
STX icon
1632
Seagate
STX
$193B
– –
-1,000
Closed -$71K
TDC icon
1633
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
– –
TLRY icon
1634
Tilray
TLRY
$479M
$0 ﹤0.01%
8
– –
TNDM icon
1635
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,000
Closed -$236K
TOON icon
1636
Kartoon Studios
TOON
$34.3M
– –
-127
Closed –
TXG icon
1637
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
11
– –
UA icon
1638
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
UI icon
1639
Ubiquiti
UI
$31.8B
$0 ﹤0.01%
+2
New +$590
URBN icon
1640
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
50
– –
USAS
1641
Americas Gold and Silver
USAS
$1.34B
– –
-60,000
Closed -$103K
USMV icon
1642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$0 ﹤0.01%
+11
New +$793
VAL.WS icon
1643
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
10
– –
VCLT icon
1644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-25
Closed -$2K
VHI icon
1645
Valhi
VHI
$385M
$0 ﹤0.01%
+36
New +$1.39K
VMBS icon
1646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-181
Closed -$8K
VNQI icon
1647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-7
Closed –
VSTM icon
1648
Verastem
VSTM
$532M
$0 ﹤0.01%
83
– –
VYNE icon
1649
VYNE Therapeutics
VYNE
$340K
$0 ﹤0.01%
142
– –
WEN icon
1650
Wendy's
WEN
$1.33B
$0 ﹤0.01%
29
– –
64 65
66
67 68

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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.