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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.01% |
51,201
-15,447
| -23% | -$548K |
|
327
NN Inc
NNBR
$272M
| $1.77M | 0.01% |
1,650,000
-50,000
| -3% | -$88.7K |
|
328
Liberty Media Series A
FWONA
$22.3B
| $1.76M | 0.01% |
27,269
-154
| -0.6% | -$9.28K |
|
|
TRST
329
Trustco Bank Corp NY
TRST
$977M
| $1.76M | 0.01% |
54,968
-5,815
| -10% | -$209K |
|
330
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.75M | 0.01% |
23,630
-70
| -0.3% | -$5.48K |
|
331
CMS Energy
CMS
$23.1B
| $1.75M | 0.01% |
28,449
-82
| -0.3% | -$5.04K |
|
332
SEACOR Marine Holdings
SMHI
$216M
| $1.74M | 0.01% |
229,090
-104,400
| -31% | -$992K |
|
333
Marathon Petroleum
MPC
$90.3B
| $1.74M | 0.01% |
12,903
+105
| +0.8% | +$13.1K |
|
334
Clorox
CLX
$11.6B
| $1.74M | 0.01% |
10,985
| – | – |
|
|
LOV
335
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.73M | 0.01% |
2,581,300
+50,000
| +2% | +$46.4K |
|
336
Cullen/Frost Bankers
CFR
$10.3B
| $1.72M | 0.01% |
16,349
| – | – |
|
337
Public Storage
PSA
$60.2B
| $1.72M | 0.01% |
5,685
+100
| +2% | +$29.4K |
|
338
MSCI
MSCI
$40B
| $1.69M | 0.01% |
3,026
+5
| +0.2% | +$2.65K |
|
339
Plexus
PLXS
$6.81B
| $1.68M | 0.01% |
17,200
-700
| -4% | -$70.2K |
|
340
PDS Biotechnology
PDSB
$38.1M
| $1.67M | 0.01% |
271,576
| – | – |
|
341
Eastman Chemical
EMN
$7.8B
| $1.63M | 0.01% |
19,324
-442
| -2% | -$38K |
|
|
GLDD
342
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.63M | 0.01% |
+300,000
| New | +$1.8M |
|
|
TCN
343
DELISTED
Tricon Residential Inc.
TCN
| $1.57M | 0.01% |
202,810
+41,815
| +26% | +$344K |
|
344
Phillips 66
PSX
$82.9B
| $1.56M | 0.01% |
15,384
-220
| -1% | -$22.4K |
|
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.55M | 0.01% |
48,316
-5,473
| -10% | -$173K |
|
346
iShares Core S&P 500 ETF
IVV
$876B
| $1.55M | 0.01% |
3,763
-537
| -12% | -$215K |
|
|
SFE
347
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.53M | 0.01% |
886,761
-191,619
| -18% | -$529K |
|
|
BRKL
348
DELISTED
Brookline Bancorp
BRKL
| $1.52M | 0.01% |
145,057
-64,297
| -31% | -$810K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
68,055
-6,527
| -9% | -$140K |
|
350
Markel Group
MKL
$25B
| $1.51M | 0.01% |
1,179
-500
| -30% | -$664K |
|
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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.