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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 | |
|---|---|---|---|---|---|---|
|
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
| $2.56M | 0.01% |
154,250
-29,950
| -16% | -$510K |
|
277
Vanguard Total Stock Market ETF
VTI
$654B
| $2.56M | 0.01% |
12,514
-669
| -5% | -$134K |
|
278
Unitil
UTL
$1,000M
| $2.55M | 0.01% |
44,665
-16,425
| -27% | -$877K |
|
|
TXNM
279
TXNM Energy Inc
TXNM
$6.47B
| $2.54M | 0.01% |
52,265
| – | – |
|
280
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.54M | 0.01% |
61,328
| – | – |
|
281
Sysco
SYY
$39.7B
| $2.51M | 0.01% |
32,563
-277
| -0.8% | -$21.3K |
|
282
Lamar Advertising Co
LAMR
$16.2B
| $2.5M | 0.01% |
24,990
+1,064
| +4% | +$108K |
|
283
Lockheed Martin
LMT
$134B
| $2.48M | 0.01% |
5,240
-2,507
| -32% | -$1.18M |
|
284
Chemung Financial Corp
CHMG
$390M
| $2.47M | 0.01% |
59,618
-4,315
| -7% | -$207K |
|
285
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.44M | 0.01% |
152,200
| – | – |
|
286
Blackstone
BX
$104B
| $2.41M | 0.01% |
27,483
+300
| +1% | +$26.5K |
|
287
Mueller Water Products
MWA
$3.92B
| $2.39M | 0.01% |
171,425
-11,480
| -6% | -$149K |
|
288
Citizens Financial Group
CFG
$30.4B
| $2.36M | 0.01% |
77,831
-19,950
| -20% | -$781K |
|
289
Applied Materials
AMAT
$426B
| $2.35M | 0.01% |
19,171
-185
| -1% | -$21.2K |
|
290
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.35M | 0.01% |
32,571
-124
| -0.4% | -$9.22K |
|
291
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.01% |
33,642
-3,889
| -10% | -$274K |
|
292
Allstate
ALL
$66.9B
| $2.29M | 0.01% |
20,683
-258
| -1% | -$32.6K |
|
293
IDEAYA Biosciences
IDYA
$3.41B
| $2.27M | 0.01% |
165,200
| – | – |
|
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.25M | 0.01% |
24,481
| – | – |
|
295
GE Aerospace
GE
$367B
| $2.24M | 0.01% |
29,323
-9,963
| -25% | -$667K |
|
296
Pan American Silver
PAAS
$18.6B
| $2.24M | 0.01% |
122,864
-121,000
| -50% | -$2.08M |
|
297
Mid-America Apartment Communities
MAA
$15.6B
| $2.22M | 0.01% |
14,707
-4,028
| -21% | -$639K |
|
298
MGM Resorts International
MGM
$11.7B
| $2.21M | 0.01% |
49,744
-12,742
| -20% | -$529K |
|
299
FedEx
FDX
$74.5B
| $2.18M | 0.01% |
9,537
-300
| -3% | -$60.9K |
|
300
Amdocs
DOX
$5.53B
| $2.18M | 0.01% |
22,664
-240
| -1% | -$22.2K |
|
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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.