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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.4B
| $3.85M | 0.01% |
97,781
+1,151
| +1% | +$44.9K |
|
|
RPT
252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.83M | 0.01% |
381,025
-62,100
| -14% | -$613K |
|
253
Vornado Realty Trust
VNO
$7.47B
| $3.78M | 0.01% |
181,568
-6,300
| -3% | -$144K |
|
254
Lockheed Martin
LMT
$134B
| $3.77M | 0.01% |
7,747
+120
| +2% | +$55.8K |
|
255
nVent Electric
NVT
$24.5B
| $3.71M | 0.01% |
96,326
+8,980
| +10% | +$332K |
|
256
Huntington Bancshares
HBAN
$35.1B
| $3.7M | 0.01% |
262,161
+974
| +0.4% | +$14.1K |
|
257
Otter Tail
OTTR
$3.88B
| $3.69M | 0.01% |
62,818
-1,165
| -2% | -$69.8K |
|
258
CF Bankshares
CFBK
$217M
| $3.68M | 0.01% |
173,519
| – | – |
|
259
OGE Energy
OGE
$10.3B
| $3.66M | 0.01% |
92,524
-60
| -0.1% | -$2.27K |
|
260
PDS Biotechnology
PDSB
$38.1M
| $3.58M | 0.01% |
271,576
| – | – |
|
261
Invesco QQQ Trust
QQQ
$455B
| $3.56M | 0.01% |
+13,372
| New | +$3.7M |
|
262
M&T Bank
MTB
$36.2B
| $3.54M | 0.01% |
24,436
-2,400
| -9% | -$395K |
|
263
eBay
EBAY
$48.6B
| $3.5M | 0.01% |
84,493
-1,785
| -2% | -$73.9K |
|
264
Eaton
ETN
$157B
| $3.41M | 0.01% |
21,757
+122
| +0.6% | +$18.7K |
|
265
Lennar Class B
LEN.B
$20B
| $3.41M | 0.01% |
47,905
-5,483
| -10% | -$356K |
|
|
SFE
266
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.34M | 0.01% |
1,078,380
-25,626
| -2% | -$86.2K |
|
267
Ball Corp
BALL
$17B
| $3.3M | 0.01% |
64,550
-593
| -0.9% | -$30.7K |
|
268
ManpowerGroup
MAN
$2.39B
| $3.3M | 0.01% |
39,637
-2,461
| -6% | -$197K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.01% |
84,615
+5,448
| +7% | +$208K |
|
270
Assurant
AIZ
$13.7B
| $3.25M | 0.01% |
26,005
| – | – |
|
271
Alibaba
BABA
$269B
| $3.24M | 0.01% |
36,784
+23,400
| +175% | +$1.85M |
|
272
Unitil
UTL
$1,000M
| $3.14M | 0.01% |
61,090
-2,100
| -3% | -$107K |
|
273
Gen Digital
GEN
$15.6B
| $3.07M | 0.01% |
143,246
-825
| -0.6% | -$18.2K |
|
274
SEACOR Marine Holdings
SMHI
$216M
| $3.05M | 0.01% |
333,490
-63,025
| -16% | -$489K |
|
275
Corteva
CTVA
$59.7B
| $3.05M | 0.01% |
51,890
+594
| +1% | +$37.6K |
|
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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.