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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 | |
|---|---|---|---|---|---|---|
|
IVC
376
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
3,000,000
+1,150,000
| +62% | +$618K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
74,582
-1,131
| -1% | -$20.8K |
|
|
TCN
378
DELISTED
Tricon Residential Inc.
TCN
| $1.24M | ﹤0.01% |
160,995
-30,750
| -16% | -$257K |
|
379
FRP Holdings
FRPH
$449M
| $1.24M | ﹤0.01% |
45,926
-4,014
| -8% | -$115K |
|
380
Duke Energy
DUK
$102B
| $1.23M | ﹤0.01% |
11,917
+107
| +0.9% | +$10.3K |
|
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.22M | ﹤0.01% |
27,990
+714
| +3% | +$31.1K |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.21M | ﹤0.01% |
49,200
| – | – |
|
383
Unilever
UL
$131B
| $1.21M | ﹤0.01% |
21,399
-1,552
| -7% | -$83.1K |
|
384
Repligen
RGEN
$7.44B
| $1.21M | ﹤0.01% |
7,158
+1,063
| +17% | +$193K |
|
385
Compass Minerals
CMP
$1.24B
| $1.21M | ﹤0.01% |
29,500
| – | – |
|
|
HTBK
386
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
92,045
-15,000
| -14% | -$202K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | ﹤0.01% |
5,125
+310
| +6% | +$75.4K |
|
388
Fox Class A
FOXA
$23.2B
| $1.14M | ﹤0.01% |
37,571
-487
| -1% | -$14.9K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | ﹤0.01% |
7,467
-842
| -10% | -$125K |
|
390
Liberty Global Class C
LBTYK
$3.25B
| $1.12M | ﹤0.01% |
57,438
-1,984
| -3% | -$37.5K |
|
391
Canadian Pacific Kansas City
CP
$82B
| $1.11M | ﹤0.01% |
14,931
+240
| +2% | +$18.1K |
|
|
HES
392
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
7,680
| – | – |
|
393
Franklin Electric
FELE
$4.67B
| $1.08M | ﹤0.01% |
13,500
-100
| -0.7% | -$8.26K |
|
394
Vanguard Mid-Cap ETF
VO
$106B
| $1.07M | ﹤0.01% |
20,920
+1,788
| +9% | +$91.1K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
42,500
| – | – |
|
396
Advance Auto Parts
AAP
$3.37B
| $1.06M | ﹤0.01% |
7,211
+1,126
| +19% | +$182K |
|
397
Ares Management
ARES
$28.5B
| $1.04M | ﹤0.01% |
15,250
| – | – |
|
398
Stanley Black & Decker
SWK
$14.2B
| $1.04M | ﹤0.01% |
13,801
-5,660
| -29% | -$442K |
|
399
Univest Financial
UVSP
$1.23B
| $1.04M | ﹤0.01% |
39,625
| – | – |
|
400
Northrim BanCorp
NRIM
$603M
| $1.03M | ﹤0.01% |
75,596
| – | – |
|
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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.