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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 | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$5.02B
| $673K | ﹤0.01% |
10,069
| – | – |
|
452
Ark Restaurants
ARKR
| $673K | ﹤0.01% |
38,062
-1,895
| -5% | -$34.8K |
|
453
HSBC
HSBC
$355B
| $662K | ﹤0.01% |
19,398
-250
| -1% | -$8.97K |
|
454
Energy Transfer Partners
ET
$70.1B
| $661K | ﹤0.01% |
53,000
-11,816
| -18% | -$149K |
|
455
Blackrock
BLK
$164B
| $652K | ﹤0.01% |
975
+45
| +5% | +$31.7K |
|
456
Superior Group of Companies
SGC
$193M
| $648K | ﹤0.01% |
82,345
-3,200
| -4% | -$34.4K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $648K | ﹤0.01% |
3,200
-20
| -0.6% | -$3.21K |
|
458
Target
TGT
$62.1B
| $645K | ﹤0.01% |
3,897
-68
| -2% | -$11.2K |
|
459
Cintas
CTAS
$82.4B
| $642K | ﹤0.01% |
5,544
+5,180
| +1,423% | +$571K |
|
460
Rayonier
RYN
$6.49B
| $640K | ﹤0.01% |
21,196
-1,092
| -5% | -$33.7K |
|
461
WEX
WEX
$6.11B
| $640K | ﹤0.01% |
3,478
-23
| -0.7% | -$4.19K |
|
462
Qualcomm
QCOM
$176B
| $634K | ﹤0.01% |
4,971
-1,330
| -21% | -$165K |
|
463
Eversource Energy
ES
$28.2B
| $621K | ﹤0.01% |
7,937
+2,312
| +41% | +$183K |
|
464
Southwest Gas
SWX
$6.74B
| $609K | ﹤0.01% |
9,745
-320
| -3% | -$20.4K |
|
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $603K | ﹤0.01% |
7,512
+647
| +9% | +$51.3K |
|
466
Bank OZK
OZK
$5.49B
| $599K | ﹤0.01% |
17,500
| – | – |
|
467
Safety Insurance
SAFT
$1.52B
| $597K | ﹤0.01% |
8,016
-10,070
| -56% | -$820K |
|
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $588K | ﹤0.01% |
18,850
| – | – |
|
469
Netflix
NFLX
$292B
| $584K | ﹤0.01% |
16,890
-1,510
| -8% | -$50K |
|
470
GE HealthCare
GEHC
$27.6B
| $583K | ﹤0.01% |
+7,107
| New | +$507K |
|
471
Kaltura
KLTR
$211M
| $580K | ﹤0.01% |
302,000
-223,000
| -42% | -$438K |
|
472
Willis Towers Watson
WTW
$27.9B
| $579K | ﹤0.01% |
2,492
-6,000
| -71% | -$1.45M |
|
|
SBT
473
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $566K | ﹤0.01% |
100,000
+35,656
| +55% | +$213K |
|
474
Citizens Community Bancorp
CZWI
$227M
| $558K | ﹤0.01% |
52,624
+8,450
| +19% | +$102K |
|
475
Blue Owl Capital
OWL
$6.39B
| $558K | ﹤0.01% |
50,371
+371
| +0.7% | +$4.44K |
|
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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.