We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$170B
| $1.5M | 0.01% |
19,193
-393
| -2% | -$30.9K |
|
352
Everest Group
EG
$15.2B
| $1.5M | 0.01% |
4,200
| – | – |
|
353
Vulcan Materials
VMC
$36.3B
| $1.5M | 0.01% |
8,739
-378
| -4% | -$67.1K |
|
354
Vanguard Growth ETF
VUG
$216B
| $1.48M | 0.01% |
35,664
| – | – |
|
355
Cigna
CI
$76.6B
| $1.48M | 0.01% |
5,801
-23
| -0.4% | -$6.7K |
|
356
BayCom
BCML
$346M
| $1.47M | 0.01% |
85,980
-25,003
| -23% | -$479K |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $1.46M | 0.01% |
31,897
-826
| -3% | -$41K |
|
358
Petrobras
PBR
$121B
| $1.46M | 0.01% |
140,000
+139,454
| +25,541% | +$1.52M |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$868M
| $1.45M | 0.01% |
75,564
-303,360
| -80% | -$6M |
|
|
OLP
360
One Liberty Properties
OLP
$548M
| $1.44M | 0.01% |
62,712
-104
| -0.2% | -$2.4K |
|
361
Realty Income
O
$61.2B
| $1.43M | 0.01% |
22,577
-3,277
| -13% | -$212K |
|
362
Norfolk Southern
NSC
$78.8B
| $1.4M | 0.01% |
6,596
-832
| -11% | -$192K |
|
363
Snowflake
SNOW
$92.9B
| $1.38M | 0.01% |
8,915
-26
| -0.3% | -$3.81K |
|
364
Tesla
TSLA
$1.24T
| $1.36M | 0.01% |
6,533
-406
| -6% | -$70.8K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 0.01% |
8,600
+1,133
| +15% | +$174K |
|
366
Fox Class A
FOXA
$23.2B
| $1.3M | 0.01% |
38,236
+665
| +2% | +$22.5K |
|
367
Northrop Grumman
NOC
$77B
| $1.3M | 0.01% |
2,817
-11
| -0.4% | -$5.11K |
|
|
DNMR
368
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.29M | 0.01% |
9,375
+1,250
| +15% | +$114K |
|
369
ProShares Ultra Health Care
RXL
$84.4M
| $1.28M | ﹤0.01% |
29,850
| – | – |
|
370
Ares Management
ARES
$28.5B
| $1.27M | ﹤0.01% |
15,250
| – | – |
|
371
Franklin Electric
FELE
$4.67B
| $1.27M | ﹤0.01% |
13,500
| – | – |
|
372
American Financial Group
AFG
$11.9B
| $1.25M | ﹤0.01% |
+10,322
| New | +$1.36M |
|
373
Vornado Realty Trust
VNO
$7.47B
| $1.23M | ﹤0.01% |
79,997
-101,571
| -56% | -$2.05M |
|
374
Repligen
RGEN
$7.44B
| $1.21M | ﹤0.01% |
7,158
| – | – |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $1.19M | ﹤0.01% |
48,540
+38,540
| +385% | +$947K |
|
Similar funds
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.