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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
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,742
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Entegris
ENTG
|
+$107M |
| 3 |
Teleflex
TFX
|
+$26.6M |
| 4 |
Nike
NKE
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76.6B
| $9.28M | 0.04% |
34,633
-960
| -3% | -$271K |
|
152
Crown Castle
CCI
$33.4B
| $9.2M | 0.04% |
63,663
+401
| +0.6% | +$68.6K |
|
153
Caleres
CAL
$390M
| $9.11M | 0.04% |
375,952
-9,100
| -2% | -$241K |
|
154
Warner Bros
WBD
$65.6B
| $8.95M | 0.04% |
778,610
-165,733
| -18% | -$2.25M |
|
155
Loews
L
$24B
| $8.93M | 0.04% |
179,217
-1,699
| -0.9% | -$95.3K |
|
156
Charter Communications
CHTR
$15.3B
| $8.25M | 0.03% |
27,188
+6,237
| +30% | +$2.67M |
|
157
Orion
OEC
$391M
| $8.24M | 0.03% |
617,240
+450
| +0.1% | +$7.31K |
|
158
Verizon
VZ
$187B
| $8.22M | 0.03% |
216,547
-380,368
| -64% | -$16.9M |
|
159
Gates Industrial Corporation Ltd.
GTES
$6.9B
| $8.21M | 0.03% |
840,770
-958
| -0.1% | -$10.8K |
|
160
MDU Resources
MDU
$4.44B
| $8.19M | 0.03% |
787,411
-28,009
| -3% | -$309K |
|
161
Costco
COST
$411B
| $8.16M | 0.03% |
17,270
+689
| +4% | +$358K |
|
162
McCormick & Company Non-Voting
MKC
$13.5B
| $7.95M | 0.03% |
111,479
| – | – |
|
163
Consolidated Water Co
CWCO
$471M
| $7.75M | 0.03% |
503,632
-4,700
| -0.9% | -$74K |
|
164
Pliant Therapeutics
PLRX
$66.9M
| $7.73M | 0.03% |
370,200
+370,000
| +185,000% | +$7.08M |
|
165
Enterprise Products Partners
EPD
$84.1B
| $7.59M | 0.03% |
319,336
-684
| -0.2% | -$17.6K |
|
166
Nasdaq
NDAQ
$51.8B
| $7.56M | 0.03% |
133,456
-11,786
| -8% | -$693K |
|
167
Motorola Solutions
MSI
$67.7B
| $7.55M | 0.03% |
33,734
-3,060
| -8% | -$722K |
|
168
Devon Energy
DVN
$52.2B
| $7.47M | 0.03% |
124,320
-100
| -0.1% | -$6.21K |
|
169
Douglas Emmett
DEI
$2.06B
| $7.3M | 0.03% |
407,042
-44,612
| -10% | -$951K |
|
170
Zoetis
ZTS
$31.7B
| $7.27M | 0.03% |
49,037
-2,337
| -5% | -$391K |
|
171
NorthWestern Energy
NWE
$4.5B
| $7.21M | 0.03% |
146,330
-6,450
| -4% | -$354K |
|
172
Capital Southwest
CSWC
$1.46B
| $7.18M | 0.03% |
424,116
-10,319
| -2% | -$199K |
|
173
Artesian Resources
ARTNA
$353M
| $7.16M | 0.03% |
148,813
-2,500
| -2% | -$133K |
|
174
Walmart Inc
WMT
$863B
| $7.16M | 0.03% |
165,522
-300
| -0.2% | -$13.1K |
|
175
Northern Trust
NTRS
$22.1B
| $7.08M | 0.03% |
82,747
| – | – |
|
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SAM
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.