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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 | |
|---|---|---|---|---|---|---|
251
RLX Technology
RLX
$2.48B
| $3.48M | 0.01% |
+1,200,000
| New | +$2.91M |
|
252
OGE Energy
OGE
$10.3B
| $3.47M | 0.01% |
92,124
-400
| -0.4% | -$15K |
|
253
CF Bankshares
CFBK
$217M
| $3.45M | 0.01% |
177,019
+3,500
| +2% | +$72K |
|
|
RPT
254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.39M | 0.01% |
355,950
-25,075
| -7% | -$252K |
|
255
Black Hills Corp
BKH
$5.73B
| $3.36M | 0.01% |
53,172
-5,925
| -10% | -$390K |
|
256
Liberty Media Series C
FWONK
$24.3B
| $3.35M | 0.01% |
46,294
-46,315
| -50% | -$3.13M |
|
257
Zimmer Biomet
ZBH
$17.7B
| $3.32M | 0.01% |
25,706
+1,969
| +8% | +$247K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.3M | 0.01% |
34,099
+3,107
| +10% | +$311K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.29M | 0.01% |
81,517
-3,098
| -4% | -$126K |
|
260
Corteva
CTVA
$59.7B
| $2.99M | 0.01% |
49,605
-2,285
| -4% | -$140K |
|
261
nVent Electric
NVT
$24.5B
| $2.99M | 0.01% |
69,661
-26,665
| -28% | -$1.12M |
|
262
Assurant
AIZ
$13.7B
| $2.98M | 0.01% |
24,800
-1,205
| -5% | -$151K |
|
263
Element Solutions
ESI
$9.12B
| $2.86M | 0.01% |
148,150
-2,150
| -1% | -$42.4K |
|
264
Graphic Packaging
GPK
$3.26B
| $2.86M | 0.01% |
112,158
-1,000
| -0.9% | -$23.5K |
|
265
AT&T
T
$165B
| $2.85M | 0.01% |
148,140
-98,855
| -40% | -$1.89M |
|
266
eBay
EBAY
$48.6B
| $2.8M | 0.01% |
63,028
-21,465
| -25% | -$984K |
|
267
Air Products & Chemicals
APD
$66.3B
| $2.76M | 0.01% |
9,597
-29
| -0.3% | -$8.46K |
|
268
DuPont de Nemours
DD
$18.6B
| $2.73M | 0.01% |
30,309
-2,475
| -8% | -$226K |
|
269
SBA Communications
SBAC
$18.4B
| $2.73M | 0.01% |
10,440
+884
| +9% | +$243K |
|
270
ManpowerGroup
MAN
$2.39B
| $2.69M | 0.01% |
32,625
-7,012
| -18% | -$597K |
|
271
M&T Bank
MTB
$36.2B
| $2.67M | 0.01% |
22,318
-2,118
| -9% | -$307K |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $2.66M | 0.01% |
11,492
+1,350
| +13% | +$320K |
|
273
iShares Gold Trust
IAU
$63B
| $2.65M | 0.01% |
71,032
| – | – |
|
274
Salesforce
CRM
$134B
| $2.65M | 0.01% |
13,274
+10,476
| +374% | +$1.77M |
|
275
Huntington Bancshares
HBAN
$35.1B
| $2.6M | 0.01% |
231,736
-30,425
| -12% | -$423K |
|
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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.