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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 | |
|---|---|---|---|---|---|---|
|
SY
301
So-Young International
SY
$194M
| $2.17M | 0.01% |
1,007,608
| – | – |
|
302
BayFirst Financial Corp
BAFN
$32.4M
| $2.15M | 0.01% |
138,715
-7,250
| -5% | -$130K |
|
303
Hershey
HSY
$35.4B
| $2.15M | 0.01% |
8,452
-240
| -3% | -$56.4K |
|
304
Amphenol
APH
$188B
| $2.14M | 0.01% |
52,438
-154
| -0.3% | -$6.08K |
|
|
KALV
305
DELISTED
KalVista Pharmaceuticals
KALV
| $2.12M | 0.01% |
+269,604
| New | +$2.01M |
|
306
Roper Technologies
ROP
$36.3B
| $2.12M | 0.01% |
4,808
+180
| +4% | +$77.8K |
|
|
KKR.PRC
307
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.11M | 0.01% |
33,255
| – | – |
|
308
Apollo Global Management
APO
$70.7B
| $2.1M | 0.01% |
33,302
+6,000
| +22% | +$402K |
|
|
BRT
309
BRT Apartments
BRT
$282M
| $2.1M | 0.01% |
106,495
-37,548
| -26% | -$764K |
|
310
Adobe
ADBE
$89.5B
| $2.1M | 0.01% |
5,445
-152
| -3% | -$54K |
|
311
Primis Financial Corp
FRST
$382M
| $2.08M | 0.01% |
216,101
-5,400
| -2% | -$61.2K |
|
312
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.06M | 0.01% |
30,765
-127
| -0.4% | -$8.6K |
|
313
Pinnacle West Capital
PNW
$12.9B
| $2.04M | 0.01% |
25,704
-155
| -0.6% | -$11.7K |
|
314
Intel
INTC
$466B
| $2.03M | 0.01% |
62,088
-6,880
| -10% | -$195K |
|
315
SentinelOne
S
$6.22B
| $2.01M | 0.01% |
122,606
-13,208
| -10% | -$199K |
|
|
BNY
316
Bank of New York Mellon
BNY
$108B
| $2M | 0.01% |
43,960
+789
| +2% | +$38.3K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.01% |
36,317
+9,000
| +33% | +$477K |
|
318
Dow Inc
DOW
$21.6B
| $1.91M | 0.01% |
34,874
-585
| -2% | -$32.9K |
|
319
General Motors
GM
$74.7B
| $1.9M | 0.01% |
51,710
-734
| -1% | -$27.8K |
|
320
Yum China
YUMC
$14.9B
| $1.86M | 0.01% |
35,674
-23,047
| -39% | -$1.39M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.83M | 0.01% |
23,977
-1
| -0% | -$76 |
|
322
Teledyne Technologies
TDY
$30.4B
| $1.82M | 0.01% |
4,073
-393
| -9% | -$167K |
|
323
CME Group
CME
$92.2B
| $1.8M | 0.01% |
9,409
+3,902
| +71% | +$706K |
|
|
VMEO
324
DELISTED
Vimeo
VMEO
| $1.8M | 0.01% |
469,888
-965,549
| -67% | -$3.79M |
|
325
Digital Realty Trust
DLR
$73.7B
| $1.8M | 0.01% |
18,299
-11,720
| -39% | -$1.24M |
|
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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.