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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.9B
| $1.97M | 0.01% |
25,859
| – | – |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $1.97M | 0.01% |
43,171
-9,323
| -18% | -$400K |
|
328
AllianceBernstein
AB
$3.47B
| $1.96M | 0.01% |
57,000
| – | – |
|
329
Cigna
CI
$76.6B
| $1.93M | 0.01% |
5,824
-69
| -1% | -$21.8K |
|
|
KKR.PRC
330
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.9M | 0.01% |
33,255
-1,790
| -5% | -$108K |
|
331
Applied Materials
AMAT
$426B
| $1.88M | 0.01% |
19,356
+371
| +2% | +$35.6K |
|
332
Adobe
ADBE
$89.5B
| $1.88M | 0.01% |
5,597
+62
| +1% | +$19.8K |
|
333
Urban Edge Properties
UE
$2.94B
| $1.87M | 0.01% |
132,446
| – | – |
|
334
Newell Brands
NWL
$2.16B
| $1.84M | 0.01% |
141,005
+2,000
| +1% | +$27.3K |
|
335
Truist Financial
TFC
$63.2B
| $1.84M | 0.01% |
42,829
+35,735
| +504% | +$1.57M |
|
336
Plexus
PLXS
$6.81B
| $1.84M | 0.01% |
17,900
| – | – |
|
337
Norfolk Southern
NSC
$78.8B
| $1.83M | 0.01% |
7,428
+151
| +2% | +$35.7K |
|
338
Intel
INTC
$464B
| $1.82M | 0.01% |
68,968
-16,405
| -19% | -$456K |
|
339
CMS Energy
CMS
$23.1B
| $1.81M | 0.01% |
28,531
+82
| +0.3% | +$4.85K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.8M | 0.01% |
23,978
+700
| +3% | +$52.3K |
|
341
Dow Inc
DOW
$21.6B
| $1.79M | 0.01% |
35,459
-1,547
| -4% | -$75.6K |
|
342
Teledyne Technologies
TDY
$30.4B
| $1.79M | 0.01% |
4,466
+28
| +0.6% | +$10.9K |
|
343
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.77M | 0.01% |
23,700
+131
| +0.6% | +$9.85K |
|
344
General Motors
GM
$74.7B
| $1.76M | 0.01% |
52,444
-9,696
| -16% | -$358K |
|
345
Dominion Energy
D
$62.5B
| $1.75M | 0.01% |
28,460
-22,601
| -44% | -$1.42M |
|
346
Apollo Global Management
APO
$70.7B
| $1.74M | 0.01% |
27,302
-370
| -1% | -$22K |
|
347
FedEx
FDX
$74.5B
| $1.7M | 0.01% |
9,837
-122
| -1% | -$20.3K |
|
348
iShares Core S&P 500 ETF
IVV
$876B
| $1.65M | 0.01% |
4,300
-11,795
| -73% | -$4.55M |
|
|
LOV
349
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.65M | 0.01% |
2,531,300
+728,500
| +40% | +$1.02M |
|
350
Realty Income
O
$61.2B
| $1.64M | 0.01% |
25,854
-1,044
| -4% | -$64.8K |
|
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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.