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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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$5.81B
| $491K | ﹤0.01% |
5,000
| – | – |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $489K | ﹤0.01% |
10,015
-1,908
| -16% | -$93.6K |
|
503
Lumentum
LITE
$59.4B
| $487K | ﹤0.01% |
9,020
+300
| +3% | +$16.7K |
|
504
Coca-Cola Europacific Partners
CCEP
$46.5B
| $485K | ﹤0.01% |
8,200
-65
| -0.8% | -$3.63K |
|
|
TAST
505
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $485K | ﹤0.01% |
217,400
-176,265
| -45% | -$358K |
|
506
Waste Management
WM
$95.9B
| $483K | ﹤0.01% |
2,959
+770
| +35% | +$118K |
|
507
Vertex Pharmaceuticals
VRTX
$121B
| $480K | ﹤0.01% |
1,525
-34
| -2% | -$10.2K |
|
508
Vanguard Total World Stock ETF
VT
$76.3B
| $480K | ﹤0.01% |
5,211
| – | – |
|
509
Home BancShares
HOMB
$6.21B
| $478K | ﹤0.01% |
22,000
| – | – |
|
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $469K | ﹤0.01% |
7,580
+7,571
| +84,122% | +$485K |
|
511
Omnicom Group
OMC
$22.7B
| $460K | ﹤0.01% |
4,871
-1,995
| -29% | -$177K |
|
512
BridgeBio Pharma
BBIO
$16.5B
| $456K | ﹤0.01% |
27,490
| – | – |
|
513
Corning
GLW
$126B
| $447K | ﹤0.01% |
12,661
-400
| -3% | -$13.9K |
|
514
Sixth Street Specialty
TSLX
$1.59B
| $446K | ﹤0.01% |
24,360
| – | – |
|
515
Ares Capital
ARCC
$13.5B
| $442K | ﹤0.01% |
24,163
| – | – |
|
516
Aaon
AAON
$8.41B
| $440K | ﹤0.01% |
6,833
-97
| -1% | -$5.33K |
|
517
Alcon
ALC
$33.1B
| $437K | ﹤0.01% |
6,192
-518
| -8% | -$36.9K |
|
518
Acadia Realty Trust
AKR
$2.99B
| $429K | ﹤0.01% |
30,771
| – | – |
|
519
Tyler Technologies
TYL
$12.2B
| $427K | ﹤0.01% |
1,205
+650
| +117% | +$211K |
|
520
Eagle Bancorp Montana
EBMT
$186M
| $427K | ﹤0.01% |
30,236
| – | – |
|
521
Amerant Bancorp
AMTB
$1.12B
| $424K | ﹤0.01% |
19,500
| – | – |
|
522
Veeva Systems
VEEV
$30.3B
| $423K | ﹤0.01% |
2,300
-24
| -1% | -$4.09K |
|
523
iShares TIPS Bond ETF
TIP
$14.5B
| $418K | ﹤0.01% |
3,793
-1
| -0% | -$108 |
|
524
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $413K | ﹤0.01% |
8,259
+3,000
| +57% | +$151K |
|
525
Carlyle Group
CG
$16.3B
| $411K | ﹤0.01% |
13,225
-1,075
| -8% | -$35.9K |
|
Similar funds
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.