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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$17.1B
| $683K | ﹤0.01% |
8,928
-1,282
| -13% | -$96.3K |
|
452
Ametek
AME
$55.5B
| $683K | ﹤0.01% |
4,890
-240
| -5% | -$31.8K |
|
453
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $681K | ﹤0.01% |
12,354
+1,255
| +11% | +$71K |
|
454
Kraft Heinz
KHC
$30.4B
| $670K | ﹤0.01% |
16,466
+14,097
| +595% | +$535K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $668K | ﹤0.01% |
3,716
| – | – |
|
456
Rayonier
RYN
$6.49B
| $666K | ﹤0.01% |
22,288
+386
| +2% | +$11.9K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $662K | ﹤0.01% |
19,598
+14,912
| +318% | +$2.09M |
|
458
Ark Restaurants
ARKR
$21.4M
| $662K | ﹤0.01% |
39,957
+2,907
| +8% | +$55.5K |
|
459
Blackrock
BLK
$164B
| $659K | ﹤0.01% |
930
+70
| +8% | +$46.7K |
|
460
Pentair
PNR
$10.2B
| $653K | ﹤0.01% |
14,515
+9,130
| +170% | +$397K |
|
|
CWBC
461
DELISTED
Community West BanCshares
CWBC
| $651K | ﹤0.01% |
43,492
| – | – |
|
|
B
462
Barrick Mining
B
$62.2B
| $649K | ﹤0.01% |
37,785
+216
| +0.6% | +$3.44K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $642K | ﹤0.01% |
18,000
| – | – |
|
464
Verisk Analytics
VRSK
$26.4B
| $639K | ﹤0.01% |
3,620
+20
| +0.6% | +$3.51K |
|
|
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $634K | ﹤0.01% |
20,060
| – | – |
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $632K | ﹤0.01% |
20,746
+546
| +3% | +$15.9K |
|
467
General Dynamics
GD
$105B
| $628K | ﹤0.01% |
2,533
+99
| +4% | +$24.1K |
|
468
Prologis
PLD
$138B
| $625K | ﹤0.01% |
5,544
+281
| +5% | +$31.1K |
|
469
Southwest Gas
SWX
$6.74B
| $623K | ﹤0.01% |
10,065
-420
| -4% | -$28.6K |
|
470
HSBC
HSBC
$355B
| $612K | ﹤0.01% |
19,648
-3,112
| -14% | -$88.3K |
|
471
BP
BP
$113B
| $607K | ﹤0.01% |
17,365
+1,009
| +6% | +$33.6K |
|
472
lululemon athletica
LULU
$13B
| $605K | ﹤0.01% |
1,887
-773
| -29% | -$254K |
|
473
SB Financial Group
SBFG
$160M
| $604K | ﹤0.01% |
35,627
| – | – |
|
|
GTLS
474
DELISTED
Chart Industries
GTLS
| $602K | ﹤0.01% |
5,225
| – | – |
|
475
Schwab International Equity ETF
SCHF
$65.6B
| $598K | ﹤0.01% |
37,118
-1,948
| -5% | -$30.4K |
|
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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.