FIRST MANHATTAN CO

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,640
Total value ($000)
$23,614,444
Net value change ($000)
-1,197,643 (-4.8%)
New positions
92
Sold out positions
114
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 106,638 537.5%
ENTG 81,707 96.4%
TPL 42,679 19.2%
KEYS 27,121 14.7%
TFX 22,419 16856.4%
LOW 15,709 12.7%
CPRT 14,866 19.4%
NICE 14,862 78221.1%
ORLY 14,678 9.3%
DHR 11,085 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -123,086 -9.5%
IAC -87,833 -33.0%
GOOGL -80,797 -13.3%
META -73,863 -40.6%
CMCSA -70,042 -33.5%
BN -63,227 -8.8%
BRK-B -56,652 -0.7%
UNH -42,287 -5.2%
AAPL -37,895 -2.8%
IAA, Inc. -36,974 -67.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type