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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
+4.01%
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
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,767
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.6M |
| 2 |
KKR & Co
KKR
|
+$73.3M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Linde
LIN
|
+$52M |
| 5 |
Brookfield
BN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.83B |
| 2 |
Brookfield Asset Management
BAM
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$61.4M |
| 4 |
Apple
AAPL
|
+$55.8M |
| 5 |
Keysight
KEYS
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$153B
| $4.53M | 0.02% |
82,123
+309
| +0.4% | +$16.9K |
|
227
Regis Corp
RGS
$69.9M
| $4.52M | 0.02% |
203,750
+25,000
| +14% | +$691K |
|
228
GoDaddy
GDDY
$12.3B
| $4.51M | 0.02% |
58,025
-58
| -0.1% | -$4.48K |
|
229
Mastercard
MA
$477B
| $4.5M | 0.02% |
12,380
+70
| +0.6% | +$25.4K |
|
230
T-Mobile US
TMUS
$193B
| $4.47M | 0.02% |
30,830
-220
| -0.7% | -$31.9K |
|
231
PayPal
PYPL
$49.5B
| $4.46M | 0.02% |
58,709
-37,650
| -39% | -$2.9M |
|
232
Helix Energy Solutions
HLX
$1.46B
| $4.45M | 0.02% |
575,000
-373,125
| -39% | -$2.92M |
|
233
Vanguard Value ETF
VTV
$189B
| $4.45M | 0.02% |
32,184
+194
| +0.6% | +$27.2K |
|
234
Otter Tail
OTTR
$3.88B
| $4.29M | 0.02% |
59,298
-3,520
| -6% | -$234K |
|
235
Cisco
CSCO
$450B
| $4.28M | 0.02% |
81,842
-3,912
| -5% | -$191K |
|
236
Palo Alto Networks
PANW
$264B
| $4.24M | 0.02% |
42,472
+39,746
| +1,458% | +$3.37M |
|
237
Invesco QQQ Trust
QQQ
$455B
| $4.23M | 0.02% |
13,174
-198
| -1% | -$58.4K |
|
238
Morgan Stanley
MS
$337B
| $4.12M | 0.02% |
46,921
-593
| -1% | -$55.3K |
|
239
Camden Property Trust
CPT
$11.3B
| $4.06M | 0.02% |
38,707
+578
| +2% | +$65.9K |
|
240
Meridian
MRBK
$236M
| $4.06M | 0.02% |
322,018
-59,336
| -16% | -$905K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.05M | 0.02% |
225,039
-6,264
| -3% | -$157K |
|
242
Bank of America
BAC
$435B
| $4.04M | 0.02% |
141,196
-5,978
| -4% | -$197K |
|
243
Baxter International
BAX
$11.6B
| $3.92M | 0.02% |
100,158
-5,279
| -5% | -$224K |
|
244
Constellation Brands
STZ
$22.2B
| $3.92M | 0.02% |
17,343
+160
| +0.9% | +$35.6K |
|
245
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.78M | 0.01% |
20,297
-5,335
| -21% | -$972K |
|
|
AGFS
246
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.65M | 0.01% |
1,216,071
-752,982
| -38% | -$2.24M |
|
247
Esquire Financial Holdings
ESQ
$1.04B
| $3.62M | 0.01% |
92,500
+1,400
| +2% | +$59K |
|
248
Eaton
ETN
$157B
| $3.61M | 0.01% |
21,082
-675
| -3% | -$112K |
|
|
K
249
DELISTED
Kellanova
K
| $3.56M | 0.01% |
56,679
-2,045
| -3% | -$129K |
|
250
American International
AIG
$41.9B
| $3.55M | 0.01% |
70,584
-1,340
| -2% | -$78.3K |
|
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SAM
First Manhattan's Q1 2023 Portfolio in Review
As of Q1 2023, First Manhattan held 1,767 positions worth $26.1B, down 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan withdrew a net $1.94B in Q1 2023, closing 249 positions and reducing 608 holdings. Its most notable exit was Signature Bank, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Manhattan opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.85M.
- First Manhattan's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 133,300 shares worth $5.85M.
- First Manhattan added most to Activision Blizzard in Q1 2023, an estimated $73.6M increase.
- First Manhattan's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.83B.
- First Manhattan fully exited Signature Bank in Q1 2023, selling an estimated $6.71M.
- First Manhattan's ten largest holdings make up 60% of its $26.1B portfolio in Q1 2023.
- First Manhattan opened 86 new positions and closed 249 in Q1 2023.
- First Manhattan's portfolio value fell 4.4% quarter-over-quarter to $26.1B.
Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.