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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$17.7B
| $3.03M | 0.01% |
23,737
+3,615
| +18% | +$420K |
|
277
Digital Realty Trust
DLR
$73.7B
| $3.01M | 0.01% |
30,019
-8,485
| -22% | -$866K |
|
278
IDEAYA Biosciences
IDYA
$3.41B
| $3M | 0.01% |
165,200
| – | – |
|
279
Air Products & Chemicals
APD
$66.3B
| $2.97M | 0.01% |
9,626
-371
| -4% | -$105K |
|
|
BRKL
280
DELISTED
Brookline Bancorp
BRKL
| $2.96M | 0.01% |
209,354
| – | – |
|
281
Mid-America Apartment Communities
MAA
$15.6B
| $2.94M | 0.01% |
18,735
+1,065
| +6% | +$166K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.93M | 0.01% |
30,992
+1,201
| +4% | +$115K |
|
283
Chemung Financial Corp
CHMG
$390M
| $2.93M | 0.01% |
63,933
| – | – |
|
|
KW
284
DELISTED
Kennedy-Wilson Holdings
KW
| $2.9M | 0.01% |
184,200
+35,300
| +24% | +$567K |
|
285
Allstate
ALL
$66.9B
| $2.84M | 0.01% |
20,941
-146
| -0.7% | -$19.1K |
|
|
BRT
286
BRT Apartments
BRT
$282M
| $2.83M | 0.01% |
144,043
+100
| +0.1% | +$2.05K |
|
287
Yum China
YUMC
$14.9B
| $2.83M | 0.01% |
58,721
+22,416
| +62% | +$1.14M |
|
288
DuPont de Nemours
DD
$18.6B
| $2.82M | 0.01% |
32,784
-1,042
| -3% | -$83.3K |
|
289
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.79M | 0.01% |
152,200
| – | – |
|
290
Navient
NAVI
$774M
| $2.78M | 0.01% |
168,928
+168,900
| +603,214% | +$2.67M |
|
291
Element Solutions
ESI
$9.12B
| $2.73M | 0.01% |
150,300
-1,500
| -1% | -$27K |
|
292
Bristol-Myers Squibb
BMY
$127B
| $2.7M | 0.01% |
37,531
+5,198
| +16% | +$392K |
|
293
SBA Communications
SBAC
$18.4B
| $2.68M | 0.01% |
9,556
+7,834
| +455% | +$2.18M |
|
294
Primis Financial Corp
FRST
$382M
| $2.62M | 0.01% |
221,501
-550
| -0.2% | -$6.76K |
|
|
TXNM
295
TXNM Energy Inc
TXNM
$6.47B
| $2.55M | 0.01% |
52,265
-975
| -2% | -$46.4K |
|
296
NN Inc
NNBR
$272M
| $2.55M | 0.01% |
1,700,000
+250,000
| +17% | +$463K |
|
297
Vanguard Total Stock Market ETF
VTI
$654B
| $2.52M | 0.01% |
13,183
-2,086
| -14% | -$402K |
|
298
Graphic Packaging
GPK
$3.26B
| $2.52M | 0.01% |
113,158
-4,600
| -4% | -$101K |
|
299
Sysco
SYY
$39.7B
| $2.51M | 0.01% |
32,840
+671
| +2% | +$54.2K |
|
300
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.51M | 0.01% |
61,328
-2,025
| -3% | -$83.4K |
|
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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.