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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
WY icon
1651
Weyerhaeuser
WY
$17.3B
– –
-91
Closed -$3K
X
1652
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XRX icon
1653
Xerox
XRX
$337M
– –
-179
Closed -$2K
ZBRA icon
1654
Zebra Technologies
ZBRA
$12.4B
– –
-306
Closed -$89K
QTTB icon
1655
Q32 Bio
QTTB
$450M
$0 ﹤0.01%
3
– –
GRDX
1656
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
VIVS
1657
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
2
– –
LGF.B
1658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
Closed –
MTTR
1659
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
150
– –
CTV.WS
1660
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
1,250
– –
EVA
1661
DELISTED
Enviva Inc.
EVA
– –
-2,500
Closed -$143K
BIG
1662
DELISTED
Big Lots, Inc.
BIG
– –
-800
Closed -$16K
WPS
1663
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
3
-567
-99% -$16.4K
TWOU
1664
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
– –
BTCY
1665
DELISTED
Biotricity, Inc. Common Stock
BTCY
$0 ﹤0.01%
117
– –
SHPW
1666
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
38
– –
WRK
1667
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
3
– –
TTOO
1668
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
DSKE
1669
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-220
Closed -$1K
JOAN
1670
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-275,000
Closed -$2.13M
KRTX
1671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-21,510
Closed -$2.72M
SPLK
1672
DELISTED
Splunk Inc
SPLK
– –
-1,800
Closed -$159K
SIEN
1673
DELISTED
Sientra, Inc.
SIEN
– –
-120
Closed -$1K
TSP
1674
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
40
– –
FRTX
1675
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
65 66
67
68 69

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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.