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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$131B
| $1.19M | ﹤0.01% |
20,316
-1,083
| -5% | -$61.5K |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.17M | ﹤0.01% |
49,200
| – | – |
|
378
Park National Corp
PRK
$3.41B
| $1.17M | ﹤0.01% |
9,827
-1,500
| -13% | -$192K |
|
379
Canadian Pacific Kansas City
CP
$82B
| $1.15M | ﹤0.01% |
14,931
| – | – |
|
380
iShares Russell 1000 Value ETF
IWD
$82B
| $1.15M | ﹤0.01% |
7,535
+2,800
| +59% | +$432K |
|
381
Carrier Global
CARR
$57.2B
| $1.13M | ﹤0.01% |
24,762
+595
| +2% | +$26.6K |
|
382
Liberty Global Class C
LBTYK
$3.27B
| $1.11M | ﹤0.01% |
54,323
-3,115
| -5% | -$65.6K |
|
|
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
45,969
| – | – |
|
384
Advance Auto Parts
AAP
$3.37B
| $1.09M | ﹤0.01% |
8,981
+1,770
| +25% | +$248K |
|
385
Duke Energy
DUK
$102B
| $1.09M | ﹤0.01% |
11,283
-634
| -5% | -$62.6K |
|
386
Ecolab
ECL
$75.6B
| $1.05M | ﹤0.01% |
6,367
+928
| +17% | +$145K |
|
387
Newell Brands
NWL
$2.16B
| $1.04M | ﹤0.01% |
83,400
-57,605
| -41% | -$812K |
|
388
IDEX
IEX
$16.5B
| $1.03M | ﹤0.01% |
4,478
+669
| +18% | +$152K |
|
389
Ametek
AME
$55.5B
| $1.03M | ﹤0.01% |
7,090
+2,200
| +45% | +$313K |
|
390
Armstrong World Industries
AWI
$6.86B
| $1.03M | ﹤0.01% |
14,400
-250
| -2% | -$18.7K |
|
391
Avanos Medical
AVNS
$1.17B
| $1.03M | ﹤0.01% |
34,467
-64
| -0.2% | -$1.86K |
|
392
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.02M | ﹤0.01% |
24,558
-3,432
| -12% | -$147K |
|
393
Compass Minerals
CMP
$1.24B
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
394
Robert Half
RHI
$3.61B
| $988K | ﹤0.01% |
12,267
-482
| -4% | -$38.3K |
|
395
Nathan's Famous
NATH
$402M
| $960K | ﹤0.01% |
12,700
-9,566
| -43% | -$708K |
|
396
iShares Core S&P US Value ETF
IUSV
$27.2B
| $957K | ﹤0.01% |
12,972
-568
| -4% | -$41.8K |
|
397
Carter Bankshares
CARE
$756M
| $938K | ﹤0.01% |
67,032
+5,000
| +8% | +$80.6K |
|
398
Vanguard Mid-Cap ETF
VO
$106B
| $938K | ﹤0.01% |
17,788
-3,132
| -15% | -$167K |
|
|
HES
399
DELISTED
Hess
HES
| $924K | ﹤0.01% |
6,980
-700
| -9% | -$97.4K |
|
400
Stanley Black & Decker
SWK
$14.2B
| $910K | ﹤0.01% |
11,295
-2,506
| -18% | -$211K |
|
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.