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First Manhattan

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
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63B
2
BAM icon
Brookfield Asset Management
BAM
+$117M
3
ASML icon
ASML
ASML
+$86.7M
4
LOW icon
Lowe's Companies
LOW
+$82.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
BN icon
Brookfield
BN
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$70.7M
4
AMZN icon
Amazon
AMZN
+$62.2M
5
DPZ icon
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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$598K ﹤0.01%
7,200
– –
TGT icon
477
Target
TGT
$62.1B
$591K ﹤0.01%
3,965
+191
+5% +$30K
DNMR
478
DELISTED
Danimer Scientific, Inc.
DNMR
$582K ﹤0.01%
8,125
+3,120
+62% +$295K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$579K ﹤0.01%
6,825
-20,380
-75% -$1.74M
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K ﹤0.01%
18,850
– –
WEX icon
481
WEX
WEX
$6.11B
$573K ﹤0.01%
3,501
+23
+0.7% +$3.58K
OMC icon
482
Omnicom Group
OMC
$22.7B
$560K ﹤0.01%
6,866
+515
+8% +$38.2K
WBS icon
483
Webster Financial
WBS
$12.3B
$558K ﹤0.01%
11,787
+105
+0.9% +$5.26K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$557K ﹤0.01%
11,923
+5,378
+82% +$245K
RF icon
485
Regions Financial
RF
$26.3B
$550K ﹤0.01%
25,533
+3,468
+16% +$75.2K
NFLX icon
486
Netflix
NFLX
$292B
$543K ﹤0.01%
18,400
-22,630
-55% -$635K
BCO icon
487
Brink's
BCO
$5.02B
$541K ﹤0.01%
10,069
– –
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
$535K ﹤0.01%
393,665
-639,146
-62% -$996K
TDS icon
489
Telephone and Data Systems
TDS
$3.91B
$534K ﹤0.01%
50,879
-500
-1% -$6.19K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$532K ﹤0.01%
6,865
-47
-0.7% -$3.61K
CZWI icon
491
Citizens Community Bancorp
CZWI
$227M
$531K ﹤0.01%
44,174
– –
OWL icon
492
Blue Owl Capital
OWL
$6.39B
$530K ﹤0.01%
50,000
+25,000
+100% +$264K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$529K ﹤0.01%
4,645
-284
-6% -$32.2K
AUB icon
494
Atlantic Union Bankshares
AUB
$5.99B
$527K ﹤0.01%
15,000
– –
HTH icon
495
Hilltop Holdings
HTH
$2.29B
$525K ﹤0.01%
17,500
– –
HDV
496
iShares Core High Dividend ETF
HDV
$14.4B
$525K ﹤0.01%
25,185
– –
AMTB icon
497
Amerant Bancorp
AMTB
$1.12B
$523K ﹤0.01%
19,500
– –
OHI icon
498
Omega Healthcare
OHI
$15.4B
$523K ﹤0.01%
18,725
– –
SASR
499
DELISTED
Sandy Spring Bancorp Inc
SASR
$522K ﹤0.01%
14,820
– –
WAB icon
500
Wabtec
WAB
$51.1B
$519K ﹤0.01%
5,198
– –
18 19
20
21 22

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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.