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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 | |
|---|---|---|---|---|---|---|
426
Organon & Co
OGN
$3.55B
| $760K | ﹤0.01% |
32,320
+19,898
| +160% | +$534K |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $756K | ﹤0.01% |
12,014
-340
| -3% | -$20.2K |
|
428
Arrow Electronics
ARW
$10.9B
| $744K | ﹤0.01% |
5,958
-1,670
| -22% | -$198K |
|
429
lululemon athletica
LULU
$13B
| $736K | ﹤0.01% |
2,021
+134
| +7% | +$42K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $735K | ﹤0.01% |
3,600
-1,525
| -30% | -$328K |
|
431
Sonoco
SON
$5.76B
| $735K | ﹤0.01% |
12,050
-60
| -0.5% | -$3.56K |
|
432
Parke Bancorp
PKBK
$390M
| $732K | ﹤0.01% |
41,149
| – | – |
|
|
CET
433
Central Securities Corp
CET
$1.54B
| $731K | ﹤0.01% |
21,019
-1,272
| -6% | -$44.4K |
|
434
Northrim BanCorp
NRIM
$603M
| $727K | ﹤0.01% |
61,596
-14,000
| -19% | -$181K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $725K | ﹤0.01% |
3,722
+6
| +0.2% | +$1.15K |
|
436
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $725K | ﹤0.01% |
29,566
| – | – |
|
437
Cable One
CABO
$213M
| $713K | ﹤0.01% |
1,015
| – | – |
|
438
iShares MSCI Emerging Markets ETF
EEM
$28B
| $711K | ﹤0.01% |
18,017
-690
| -4% | -$27.4K |
|
439
Jacobs Solutions
J
$15.9B
| $709K | ﹤0.01% |
7,297
| – | – |
|
440
Prologis
PLD
$138B
| $707K | ﹤0.01% |
5,670
+126
| +2% | +$15.5K |
|
441
Univest Financial
UVSP
$1.23B
| $703K | ﹤0.01% |
29,625
-10,000
| -25% | -$265K |
|
442
RUM Group Inc
RUM
$1.57B
| $698K | ﹤0.01% |
69,797
| – | – |
|
|
B
443
Barrick Mining
B
$62.2B
| $696K | ﹤0.01% |
37,477
-308
| -0.8% | -$5.53K |
|
444
Royal Bank of Canada
RY
$291B
| $696K | ﹤0.01% |
7,280
| – | – |
|
|
ABB
445
DELISTED
ABB Ltd
ABB
| $693K | ﹤0.01% |
20,200
-546
| -3% | -$18.3K |
|
446
Verisk Analytics
VRSK
$26.4B
| $691K | ﹤0.01% |
3,600
-20
| -0.6% | -$3.62K |
|
447
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $689K | ﹤0.01% |
8,261
-11,337
| -58% | -$1.66M |
|
|
SPE
448
Special Opportunities Fund
SPE
$140M
| $686K | ﹤0.01% |
65,655
-8,061
| -11% | -$87.9K |
|
449
Shell
SHEL
$245B
| $676K | ﹤0.01% |
11,757
-267
| -2% | -$15.7K |
|
450
W.P. Carey
WPC
$17.1B
| $674K | ﹤0.01% |
8,883
-45
| -0.5% | -$3.59K |
|
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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.