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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$78.3B
| $180M | 0.69% |
4,751,703
-45,896
| -1% | -$1.74M |
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $179M | 0.69% |
1,727,732
-28,955
| -2% | -$2.78M |
|
28
Intercontinental Exchange
ICE
$81B
| $177M | 0.68% |
1,695,309
-14,144
| -0.8% | -$1.47M |
|
29
McDonald's
MCD
$187B
| $173M | 0.66% |
622,662
-47,235
| -7% | -$12.7M |
|
30
NextEra Energy
NEE
$187B
| $172M | 0.66% |
2,232,134
-4,754
| -0.2% | -$366K |
|
31
American Tower
AMT
$76.7B
| $166M | 0.64% |
811,991
+15,928
| +2% | +$3.34M |
|
|
32
Keysight
KEYS
$55.6B
| $162M | 0.62% |
1,018,943
-257,471
| -20% | -$43.7M |
|
33
Mondelez International
MDLZ
$77.1B
| $154M | 0.59% |
2,204,100
-39,338
| -2% | -$2.61M |
|
34
ASML
ASML
$693B
| $147M | 0.56% |
215,654
+49,726
| +30% | +$31.9M |
|
35
Entegris
ENTG
$20.6B
| $143M | 0.55% |
1,775,315
-30,796
| -2% | -$2.5M |
|
36
Copart
CPRT
$25.2B
| $130M | 0.5% |
3,453,286
+9,854
| +0.3% | +$335K |
|
37
Marriott International
MAR
$96.1B
| $117M | 0.45% |
702,348
-45,489
| -6% | -$7.58M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $110M | 0.42% |
1,320,392
+947,702
| +254% | +$73.6M |
|
|
PPLI
39
People Inc
PPLI
$3.14B
| $108M | 0.42% |
2,588,717
-306,707
| -11% | -$13.1M |
|
40
RTX Corp
RTX
$282B
| $106M | 0.41% |
1,085,111
-20,204
| -2% | -$1.99M |
|
41
Coca-Cola
KO
$349B
| $95.8M | 0.37% |
1,544,090
-82,645
| -5% | -$5M |
|
42
American Express
AXP
$233B
| $94.8M | 0.36% |
574,993
-23,785
| -4% | -$3.95M |
|
43
Brookfield Infrastructure Partners
BIP
$18.9B
| $79.7M | 0.31% |
2,359,040
-179,838
| -7% | -$6.06M |
|
44
Fortive
FTV
$18.5B
| $79M | 0.3% |
1,538,130
-29,430
| -2% | -$1.48M |
|
45
US Bancorp
USB
$98.7B
| $78.7M | 0.3% |
2,184,183
+724,990
| +50% | +$32.3M |
|
46
Ally Financial
ALLY
$13.4B
| $73.5M | 0.28% |
2,881,731
+34,761
| +1% | +$996K |
|
|
CSW
47
CSW Industrials
CSW
$4.73B
| $70.7M | 0.27% |
508,548
-48,166
| -9% | -$6.5M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $69M | 0.26% |
3,003,769
+1,734
| +0.1% | +$39.8K |
|
|
49
Brookfield Asset Management
BAM
$73B
| $64M | 0.25% |
1,971,913
-1,903,541
| -49% | -$61.8M |
|
50
Service Corp International
SCI
$10.9B
| $62M | 0.24% |
901,432
-6,947
| -0.8% | -$480K |
|
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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.