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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.62M | 0.02% |
232,502
-20,908
| -8% | -$619K |
|
202
Meridian
MRBK
$236M
| $5.56M | 0.02% |
381,354
| – | – |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.55M | 0.02% |
358,065
-3,600
| -1% | -$61.3K |
|
204
EOG Resources
EOG
$78.2B
| $5.54M | 0.02% |
49,618
-40
| -0.1% | -$4.49K |
|
205
Liberty Broadband Class A
LBRDA
$4.16B
| $5.49M | 0.02% |
81,110
-16,907
| -17% | -$1.79M |
|
206
Brookfield Renewable
BEPC
$6.1B
| $5.45M | 0.02% |
166,792
+4,047
| +2% | +$156K |
|
207
Cisco
CSCO
$448B
| $5.41M | 0.02% |
135,345
-8,546
| -6% | -$379K |
|
208
Baxter International
BAX
$11.6B
| $5.4M | 0.02% |
104,135
-550
| -0.5% | -$33.1K |
|
209
GoDaddy
GDDY
$12.3B
| $5.18M | 0.02% |
73,083
-6,678
| -8% | -$503K |
|
210
Chesapeake Utilities
CPK
$3.25B
| $5.15M | 0.02% |
44,617
-3,950
| -8% | -$511K |
|
|
PR
211
Permian Resources
PR
$17.9B
| $5.13M | 0.02% |
753,825
+78,365
| +12% | +$541K |
|
212
Rezolute
RZLT
$475M
| $4.97M | 0.02% |
1,815,805
| – | – |
|
213
Delta Air Lines
DAL
$55.8B
| $4.92M | 0.02% |
175,530
-1,190
| -0.7% | -$37.8K |
|
214
Coty
COTY
$2.35B
| $4.92M | 0.02% |
778,879
+24,910
| +3% | +$188K |
|
215
Illinois Tool Works
ITW
$81.1B
| $4.9M | 0.02% |
27,113
-1,662
| -6% | -$328K |
|
216
Deere & Co
DE
$169B
| $4.84M | 0.02% |
14,510
-80
| -0.5% | -$27.4K |
|
|
AGFS
217
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.81M | 0.02% |
3,209,074
+287,131
| +10% | +$482K |
|
218
M&T Bank
MTB
$36.1B
| $4.73M | 0.02% |
26,836
| – | – |
|
219
Vanguard Small-Cap ETF
VB
$79.5B
| $4.71M | 0.02% |
27,549
+1,098
| +4% | +$207K |
|
220
Portland General Electric
POR
$6.04B
| $4.55M | 0.02% |
104,725
-5,550
| -5% | -$284K |
|
221
Xylem
XYL
$28.4B
| $4.52M | 0.02% |
51,761
-1,293
| -2% | -$118K |
|
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.5M | 0.02% |
31,391
+2,057
| +7% | +$327K |
|
223
Bank of America
BAC
$434B
| $4.49M | 0.02% |
148,582
+589
| +0.4% | +$19.7K |
|
224
Vornado Realty Trust
VNO
$7.5B
| $4.35M | 0.02% |
187,868
-3,830
| -2% | -$107K |
|
225
Onto Innovation
ONTO
$13.5B
| $4.23M | 0.02% |
66,050
-5,200
| -7% | -$382K |
|
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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.