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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
+11.24%
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
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.63B |
| 2 |
Brookfield Asset Management
BAM
|
+$117M |
| 3 |
ASML
ASML
|
+$86.7M |
| 4 |
Lowe's Companies
LOW
|
+$82.1M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Brookfield
BN
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 4 |
Amazon
AMZN
|
+$62.2M |
| 5 |
Domino's
DPZ
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$84.8B
| $4.67M | 0.02% |
19,461
-661
| -3% | -$148K |
|
227
American International
AIG
$41.9B
| $4.55M | 0.02% |
71,924
-2,171
| -3% | -$126K |
|
228
AT&T
T
$165B
| $4.55M | 0.02% |
246,995
+81,600
| +49% | +$1.46M |
|
229
Vanguard Value ETF
VTV
$189B
| $4.49M | 0.02% |
31,990
-998
| -3% | -$137K |
|
230
Zoetis
ZTS
$31.6B
| $4.49M | 0.02% |
30,629
-18,408
| -38% | -$2.72M |
|
231
Onto Innovation
ONTO
$13.6B
| $4.48M | 0.02% |
65,775
-275
| -0.4% | -$19.8K |
|
232
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.47M | 0.02% |
25,632
+6,350
| +33% | +$1.11M |
|
233
Brookfield Renewable
BEPC
$6.12B
| $4.44M | 0.02% |
161,327
-5,465
| -3% | -$169K |
|
234
Restaurant Brands International
QSR
$25.1B
| $4.44M | 0.02% |
68,648
+1,873
| +3% | +$115K |
|
235
Regis Corp
RGS
$69.9M
| $4.36M | 0.02% |
178,750
| – | – |
|
236
T-Mobile US
TMUS
$193B
| $4.35M | 0.02% |
31,050
+85
| +0.3% | +$12.2K |
|
237
GoDaddy
GDDY
$12.3B
| $4.35M | 0.02% |
58,083
-15,000
| -21% | -$1.13M |
|
|
XIFR
238
XPLR Infrastructure LP
XIFR
$1.18B
| $4.33M | 0.02% |
61,786
+16,475
| +36% | +$1.23M |
|
239
Mastercard
MA
$477B
| $4.28M | 0.02% |
12,310
+122
| +1% | +$40.2K |
|
240
Camden Property Trust
CPT
$11.3B
| $4.27M | 0.02% |
38,129
+5,000
| +15% | +$572K |
|
241
Vanguard Total International Stock ETF
VXUS
$153B
| $4.23M | 0.02% |
81,814
-411
| -0.5% | -$20.6K |
|
242
TMC The Metals Company
TMC
$1.59B
| $4.17M | 0.02% |
5,420,000
+4,420,000
| +442% | +$3.82M |
|
243
Black Hills Corp
BKH
$5.73B
| $4.16M | 0.02% |
59,097
+650
| +1% | +$43.7K |
|
244
Cisco
CSCO
$450B
| $4.09M | 0.02% |
85,754
-49,591
| -37% | -$2.26M |
|
245
Avis
CAR
$5.63B
| $4.07M | 0.01% |
24,855
| – | – |
|
246
Morgan Stanley
MS
$337B
| $4.04M | 0.01% |
47,514
+6,757
| +17% | +$576K |
|
247
Pan American Silver
PAAS
$18.6B
| $3.98M | 0.01% |
243,864
-2,812
| -1% | -$45K |
|
248
Constellation Brands
STZ
$22.2B
| $3.98M | 0.01% |
17,183
+460
| +3% | +$110K |
|
249
Esquire Financial Holdings
ESQ
$1.04B
| $3.94M | 0.01% |
91,100
-7,500
| -8% | -$318K |
|
|
K
250
DELISTED
Kellanova
K
| $3.93M | 0.01% |
58,724
+528
| +0.9% | +$35.8K |
|
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SAM
First Manhattan's Q4 2022 Portfolio in Review
As of Q4 2022, First Manhattan held 1,839 positions worth $27.3B, up 16% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Manhattan deployed $1.33B of net new capital in Q4 2022, opening 200 new positions and adding to 397 existing holdings. Its largest new stake was Brookfield Asset Management: 3,875,454 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $117M trimmed.
- First Manhattan's largest Q4 2022 buy was Brookfield Asset Management: 3,875,454 shares worth $111M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.63B increase.
- First Manhattan's biggest Q4 2022 reduction was Apple, cutting an estimated $117M.
- First Manhattan fully exited Alleghany Corp in Q4 2022, selling an estimated $1.07M.
- First Manhattan's ten largest holdings make up 62% of its $27.3B portfolio in Q4 2022.
- First Manhattan opened 200 new positions and closed 156 in Q4 2022.
- First Manhattan's portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.