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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.6B
| $406K | ﹤0.01% |
4,911
-433
| -8% | -$34K |
|
527
Landmark Bancorp
LARK
$192M
| $405K | ﹤0.01% |
22,700
| – | – |
|
|
IBTX
528
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
529
TSMC
TSM
$2.09T
| $404K | ﹤0.01% |
4,344
-300
| -6% | -$26.9K |
|
530
GSK
GSK
$103B
| $403K | ﹤0.01% |
11,333
-729
| -6% | -$25.5K |
|
531
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $402K | ﹤0.01% |
8,025
| – | – |
|
532
iShares Russell 1000 Growth ETF
IWF
$122B
| $401K | ﹤0.01% |
6,568
+796
| +14% | +$45.9K |
|
533
Schwab US Large- Cap ETF
SCHX
$70.9B
| $395K | ﹤0.01% |
24,504
+20,346
| +489% | +$320K |
|
534
iShares International Dividend Growth ETF
IGRO
$1.27B
| $393K | ﹤0.01% |
6,500
| – | – |
|
|
FREE
535
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $393K | ﹤0.01% |
153,500
-72,000
| -32% | -$246K |
|
|
NVO
536
Novo Nordisk
NVO
$216B
| $392K | ﹤0.01% |
4,926
-410
| -8% | -$29.1K |
|
537
Equifax
EFX
$20.3B
| $391K | ﹤0.01% |
1,928
-668
| -26% | -$139K |
|
538
TransDigm Group
TDG
$69.2B
| $391K | ﹤0.01% |
530
| – | – |
|
539
Arch Capital
ACGL
$36.1B
| $387K | ﹤0.01% |
5,706
-1,050
| -16% | -$69K |
|
540
Bar Harbor Bankshares
BHB
$654M
| $385K | ﹤0.01% |
14,570
-30,000
| -67% | -$889K |
|
541
Textron
TXT
$16.6B
| $385K | ﹤0.01% |
5,454
+552
| +11% | +$39.4K |
|
|
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | ﹤0.01% |
14,820
| – | – |
|
543
Williams Companies
WMB
$90.5B
| $384K | ﹤0.01% |
12,860
-1,317
| -9% | -$40.7K |
|
544
Oneok
OKE
$58.7B
| $384K | ﹤0.01% |
6,037
| – | – |
|
545
Broadcom
AVGO
$1.82T
| $381K | ﹤0.01% |
5,940
-1,280
| -18% | -$77K |
|
546
Chipotle Mexican Grill
CMG
$40.8B
| $378K | ﹤0.01% |
11,050
-1,450
| -12% | -$45.6K |
|
547
OFG Bancorp
OFG
$2.21B
| $374K | ﹤0.01% |
15,000
-187
| -1% | -$5.23K |
|
548
Webster Financial
WBS
$12.3B
| $372K | ﹤0.01% |
9,438
-2,349
| -20% | -$113K |
|
549
Estee Lauder
EL
$29B
| $367K | ﹤0.01% |
1,490
+98
| +7% | +$24.9K |
|
550
Vanguard Health Care ETF
VHT
$18.2B
| $363K | ﹤0.01% |
1,521
+1,373
| +928% | +$330K |
|
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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.