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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
COLIW
1701
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1702
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
AGTC
1703
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed –
TUEM
1704
DELISTED
Tuesday Morning Corp
TUEM
– –
-41,667
Closed -$450K
QNGY
1705
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
25
– –
HAACW
1706
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
HYMCZ
1707
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+100
New +$7
RMO
1708
DELISTED
Romeo Power, Inc.
RMO
– –
-500
Closed –
GCP
1709
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,000
Closed -$31K
CRU.WS
1710
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-200
Closed –
CTT
1711
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-800
Closed -$8K
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-450
Closed -$9K
AXU
1713
DELISTED
Alexco Resource Corp
AXU
– –
-5,000
Closed -$1K
ENDP
1714
DELISTED
Endo International plc
ENDP
– –
-4,000
Closed -$1K
RBAC.U
1715
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500
Closed -$4K
FOUNW
1716
DELISTED
Founder SPAC Warrants
FOUNW
– –
-200
Closed –
FOUN
1717
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-400
Closed -$4K
GSV
1718
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-6,000
Closed -$1K
PSTH.WS
1719
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,750
Closed –
PSTH
1720
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100
Closed -$1K
CDK
1721
DELISTED
CDK Global, Inc.
CDK
– –
-3,727
Closed -$204K
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
– –
-200
Closed -$6K
MFGP
1723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
117
– –
WLL
1724
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
VG
1725
DELISTED
Vonage Holdings Corporation
VG
– –
-2,000
Closed -$37K
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.