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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.61B | 32.22% |
18,729
-25
| -0.1% | -$10.7M |
|
|
2
Apple
AAPL
$4.72T
| $1.29B | 5.47% |
9,371,741
-381,674
| -4% | -$59.9M |
|
3
Microsoft
MSFT
$2.83T
| $1.17B | 4.96% |
5,044,728
-11,033
| -0.2% | -$2.91M |
|
|
4
UnitedHealth
UNH
$385B
| $775M | 3.28% |
1,542,794
-57,015
| -4% | -$30M |
|
5
Brookfield
BN
$101B
| $654M | 2.77% |
29,832,941
-254,704
| -0.8% | -$6.59M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $569M | 2.41% |
2,132,195
-33,065
| -2% | -$9.41M |
|
7
AutoZone
AZO
$47.7B
| $554M | 2.35% |
258,600
-4,187
| -2% | -$9.12M |
|
8
Danaher
DHR
$135B
| $540M | 2.29% |
2,360,252
+4,872
| +0.2% | +$1.19M |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $529M | 2.24% |
5,503,196
-74,364
| -1% | -$8.3M |
|
|
10
Amazon
AMZN
$2.51T
| $376M | 1.59% |
3,329,796
-297,516
| -8% | -$37.6M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $323M | 1.37% |
638,997
-4,474
| -0.7% | -$2.5M |
|
12
KKR & Co
KKR
$86.2B
| $294M | 1.25% |
6,953,954
+158,532
| +2% | +$8.01M |
|
13
Oracle
ORCL
$346B
| $273M | 1.16% |
4,468,313
+132,623
| +3% | +$9.71M |
|
14
Texas Pacific Land
TPL
$29.4B
| $265M | 1.12% |
1,339,722
-2,250
| -0.2% | -$433K |
|
15
Johnson & Johnson
JNJ
$624B
| $244M | 1.03% |
1,494,808
-50,057
| -3% | -$8.47M |
|
16
Honeywell
HON
$78B
| $243M | 1.03% |
1,549,835
+18,997
| +1% | +$3.31M |
|
17
Keysight
KEYS
$55.6B
| $212M | 0.9% |
1,366,098
+5,128
| +0.4% | +$821K |
|
18
Accenture
ACN
$84.9B
| $199M | 0.84% |
775,159
+92
| +0% | +$26.6K |
|
|
19
S&P Global
SPGI
$124B
| $187M | 0.79% |
614,704
+58,343
| +10% | +$20.9M |
|
20
AbbVie
ABBV
$454B
| $180M | 0.76% |
1,340,065
-61,538
| -4% | -$8.83M |
|
21
NextEra Energy
NEE
$187B
| $178M | 0.75% |
2,270,376
-39,694
| -2% | -$3.37M |
|
|
PPLI
22
People Inc
PPLI
$3.14B
| $178M | 0.75% |
3,956,347
-353,408
| -8% | -$19.9M |
|
23
O'Reilly Automotive
ORLY
$71.4B
| $172M | 0.73% |
3,732,090
-70,485
| -2% | -$3.29M |
|
|
24
Entegris
ENTG
$20.6B
| $166M | 0.7% |
2,041,061
+1,097,182
| +116% | +$107M |
|
25
American Tower
AMT
$76.7B
| $161M | 0.68% |
752,129
+81,069
| +12% | +$20.8M |
|
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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.