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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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $1.63M | 0.01% |
32,723
-407
| -1% | -$19.9K |
|
352
Phillips 66
PSX
$82.9B
| $1.62M | 0.01% |
15,604
+8,000
| +105% | +$818K |
|
353
Eastman Chemical
EMN
$7.8B
| $1.61M | 0.01% |
19,766
+110
| +0.6% | +$8.86K |
|
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.6M | 0.01% |
53,789
+9,653
| +22% | +$277K |
|
355
Vulcan Materials
VMC
$36.3B
| $1.6M | 0.01% |
9,117
+28
| +0.3% | +$4.79K |
|
356
Park National Corp
PRK
$3.41B
| $1.59M | 0.01% |
11,327
-1,200
| -10% | -$169K |
|
357
Public Storage
PSA
$60.2B
| $1.56M | 0.01% |
5,585
| – | – |
|
358
TJX Companies
TJX
$170B
| $1.56M | 0.01% |
19,586
+1,720
| +10% | +$127K |
|
359
Northrop Grumman
NOC
$77B
| $1.54M | 0.01% |
2,828
+26
| +0.9% | +$13.6K |
|
360
Clorox
CLX
$11.6B
| $1.54M | 0.01% |
10,985
+823
| +8% | +$117K |
|
361
Safety Insurance
SAFT
$1.52B
| $1.52M | 0.01% |
18,086
| – | – |
|
362
Nathan's Famous
NATH
$402M
| $1.5M | 0.01% |
22,266
-10,152
| -31% | -$667K |
|
363
Marathon Petroleum
MPC
$90.3B
| $1.49M | 0.01% |
12,798
+10
| +0.1% | +$1.14K |
|
364
Angi Inc
ANGI
$224M
| $1.48M | 0.01% |
62,830
+14,350
| +30% | +$321K |
|
|
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | 0.01% |
45,969
| – | – |
|
366
Bar Harbor Bankshares
BHB
$653M
| $1.43M | 0.01% |
44,570
+1,050
| +2% | +$31.3K |
|
367
ProShares Ultra Health Care
RXL
$84.4M
| $1.41M | 0.01% |
29,850
-2,600
| -8% | -$118K |
|
368
MSCI
MSCI
$40B
| $1.41M | 0.01% |
3,021
+21
| +0.7% | +$9.77K |
|
369
Liberty Media Series A
FWONA
$22.3B
| $1.4M | 0.01% |
27,423
-127
| -0.5% | -$6.46K |
|
|
OLP
370
One Liberty Properties
OLP
$548M
| $1.4M | 0.01% |
62,816
-527
| -0.8% | -$12.1K |
|
371
Everest Group
EG
$15.2B
| $1.39M | 0.01% |
4,200
| – | – |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.01% |
27,317
| – | – |
|
|
SY
373
So-Young International
SY
$194M
| $1.3M | ﹤0.01% |
1,007,608
| – | – |
|
374
Snowflake
SNOW
$92.9B
| $1.28M | ﹤0.01% |
8,941
+26
| +0.3% | +$3.97K |
|
375
Vanguard Growth ETF
VUG
$216B
| $1.27M | ﹤0.01% |
35,664
+792
| +2% | +$29.1K |
|
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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.