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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$387B
| $7.05M | 0.03% |
49,058
-466
| -0.9% | -$71.1K |
|
|
GOOS
177
Canada Goose Holdings
GOOS
$896M
| $7.02M | 0.03% |
460,924
-112,575
| -20% | -$2.11M |
|
178
Green Brick Partners
GRBK
$3.06B
| $7.01M | 0.03% |
327,730
-7,095
| -2% | -$175K |
|
179
Idacorp
IDA
$8.28B
| $6.93M | 0.03% |
69,989
| – | – |
|
180
Newmont
NEM
$101B
| $6.76M | 0.03% |
160,921
+4,125
| +3% | +$193K |
|
181
Arthur J. Gallagher & Co
AJG
$62.2B
| $6.71M | 0.03% |
39,221
-90
| -0.2% | -$16K |
|
182
Brookfield Infrastructure
BIPC
$5.12B
| $6.67M | 0.03% |
163,997
-1,912
| -1% | -$88K |
|
183
Ameriprise Financial
AMP
$46B
| $6.67M | 0.03% |
26,474
| – | – |
|
|
SPR
184
DELISTED
Spirit AeroSystems
SPR
| $6.65M | 0.03% |
303,428
-1,433
| -0.5% | -$43.6K |
|
185
General Mills
GIS
$19B
| $6.64M | 0.03% |
86,729
+415
| +0.5% | +$31.6K |
|
186
Mine Safety
MSA
$6.72B
| $6.63M | 0.03% |
60,700
| – | – |
|
187
SPDR Gold Trust
GLD
$130B
| $6.62M | 0.03% |
42,790
-2,909
| -6% | -$468K |
|
188
MainStreet Bancshares
MNSB
$164M
| $6.53M | 0.03% |
286,229
-35
| -0% | -$823 |
|
189
Globe Life
GL
$13.3B
| $6.39M | 0.03% |
64,074
| – | – |
|
190
SLB Ltd
SLB
$70.6B
| $6.33M | 0.03% |
176,228
-250
| -0.1% | -$9.06K |
|
191
NiSource
NI
$22.4B
| $6.29M | 0.03% |
249,933
-9,700
| -4% | -$286K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.24M | 0.03% |
171,735
+21,730
| +14% | +$886K |
|
193
Becton Dickinson
BDX
$42.1B
| $6.16M | 0.03% |
27,638
-204
| -0.7% | -$50.8K |
|
194
Otis Worldwide
OTIS
$27.2B
| $6.07M | 0.03% |
95,198
-3,525
| -4% | -$258K |
|
195
Helix Energy Solutions
HLX
$1.43B
| $6M | 0.03% |
1,555,125
-25,000
| -2% | -$94.8K |
|
|
DEN
196
DELISTED
Denbury Inc.
DEN
| $5.99M | 0.03% |
69,458
-21,005
| -23% | -$1.61M |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.88M | 0.02% |
61,555
-320
| -0.5% | -$28.2K |
|
198
Fidelity National Information Services
FIS
$20.7B
| $5.87M | 0.02% |
77,720
-4,828
| -6% | -$450K |
|
199
iShares Core S&P 500 ETF
IVV
$875B
| $5.77M | 0.02% |
16,095
-400
| -2% | -$160K |
|
200
Texas Instruments
TXN
$260B
| $5.66M | 0.02% |
36,589
-1,545
| -4% | -$259K |
|
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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.