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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 | |
|---|---|---|---|---|---|---|
526
Evolv Technologies
EVLV
$943M
| $445K | ﹤0.01% |
171,857
+161,042
| +1,489% | +$474K |
|
527
Landmark Bancorp
LARK
$192M
| $444K | ﹤0.01% |
22,700
-1
| -0% | -$21 |
|
528
Acadia Realty Trust
AKR
$2.99B
| $442K | ﹤0.01% |
30,771
| – | – |
|
529
Neogen
NEOG
$2.05B
| $440K | ﹤0.01% |
28,914
+13,954
| +93% | +$199K |
|
530
Diamondback Energy
FANG
$57.6B
| $438K | ﹤0.01% |
3,200
| – | – |
|
531
Sixth Street Specialty
TSLX
$1.59B
| $434K | ﹤0.01% |
24,360
| – | – |
|
532
Carlyle Group
CG
$16.3B
| $427K | ﹤0.01% |
14,300
-650
| -4% | -$18.6K |
|
533
Arch Capital
ACGL
$36.1B
| $424K | ﹤0.01% |
6,756
| – | – |
|
534
GSK
GSK
$103B
| $424K | ﹤0.01% |
12,062
-1,714
| -12% | -$57.1K |
|
|
IAA
535
DELISTED
IAA, Inc. Common Stock
IAA
| $423K | ﹤0.01% |
10,575
-545,516
| -98% | -$20.6M |
|
536
Hasbro
HAS
$12.6B
| $422K | ﹤0.01% |
6,925
| – | – |
|
537
OFG Bancorp
OFG
$2.21B
| $419K | ﹤0.01% |
15,187
+187
| +1% | +$5.13K |
|
538
MBIA
MBI
$288M
| $418K | ﹤0.01% |
32,540
+32,000
| +5,926% | +$366K |
|
539
Corning
GLW
$126B
| $417K | ﹤0.01% |
13,061
-5,800
| -31% | -$188K |
|
540
AptarGroup
ATR
$8.45B
| $416K | ﹤0.01% |
3,784
| – | – |
|
541
RUM Group Inc
RUM
$1.57B
| $415K | ﹤0.01% |
69,797
+10,144
| +17% | +$97.3K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | ﹤0.01% |
3,220
+20
| +0.6% | +$2.58K |
|
|
IBTX
543
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
544
iShares TIPS Bond ETF
TIP
$14.5B
| $404K | ﹤0.01% |
3,794
| – | – |
|
545
Broadcom
AVGO
$1.82T
| $404K | ﹤0.01% |
7,220
+1,340
| +23% | +$67.2K |
|
546
Edwards Lifesciences
EW
$47.6B
| $399K | ﹤0.01% |
5,344
+31
| +0.6% | +$2.39K |
|
547
Schwab US Dividend Equity ETF
SCHD
$102B
| $397K | ﹤0.01% |
15,765
+1,665
| +12% | +$41.1K |
|
548
Oneok
OKE
$58.7B
| $397K | ﹤0.01% |
6,037
+97
| +2% | +$5.96K |
|
549
First Horizon
FHN
$12.1B
| $394K | ﹤0.01% |
16,082
+942
| +6% | +$22.8K |
|
550
CoStar Group
CSGP
$11.3B
| $393K | ﹤0.01% |
5,090
+90
| +2% | +$7.03K |
|
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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.