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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 | |
|---|---|---|---|---|---|---|
|
SBT
551
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $392K | ﹤0.01% |
64,344
| – | – |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $388K | ﹤0.01% |
8,025
| – | – |
|
|
BLFY
553
DELISTED
Blue Foundry Bancorp
BLFY
| $386K | ﹤0.01% |
30,000
-15,000
| -33% | -$186K |
|
554
Illumina
ILMN
$29.4B
| $385K | ﹤0.01% |
1,955
| – | – |
|
|
CMA
555
DELISTED
Comerica
CMA
| $377K | ﹤0.01% |
5,641
-2,384
| -30% | -$165K |
|
556
Veeva Systems
VEEV
$30.3B
| $375K | ﹤0.01% |
2,324
+24
| +1% | +$4.1K |
|
557
iShares International Dividend Growth ETF
IGRO
$1.27B
| $374K | ﹤0.01% |
6,500
| – | – |
|
558
Campbell Soup
CPB
$6.51B
| $374K | ﹤0.01% |
6,586
+755
| +13% | +$39.6K |
|
559
VanEck Gold Miners ETF
GDX
$23B
| $373K | ﹤0.01% |
13,000
| – | – |
|
560
Salesforce
CRM
$134B
| $371K | ﹤0.01% |
2,798
+658
| +31% | +$96K |
|
|
VPU
561
Vanguard Utilities ETF
VPU
$8.83B
| $368K | ﹤0.01% |
2,400
| – | – |
|
562
AstraZeneca
AZN
$263B
| $364K | ﹤0.01% |
2,687
+262
| +11% | +$32.9K |
|
|
CBL
563
CBL Properties
CBL
$1.78B
| $364K | ﹤0.01% |
15,780
+2,767
| +21% | +$74.6K |
|
564
Mattel
MAT
$4.17B
| $363K | ﹤0.01% |
20,360
-1,000
| -5% | -$18.1K |
|
|
NVO
565
Novo Nordisk
NVO
$216B
| $361K | ﹤0.01% |
5,336
+958
| +22% | +$56.2K |
|
566
Datadog
DDOG
$87.9B
| $360K | ﹤0.01% |
4,895
-1,300
| -21% | -$102K |
|
567
Magyar Bancorp
MGYR
$118M
| $359K | ﹤0.01% |
28,015
| – | – |
|
568
International Flavors & Fragrances
IFF
$19.4B
| $355K | ﹤0.01% |
3,388
+213
| +7% | +$20.9K |
|
569
Vanguard Consumer Staples ETF
VDC
$7.86B
| $354K | ﹤0.01% |
1,850
-300
| -14% | -$56.4K |
|
570
Liberty Global Class A
LBTYA
$3.31B
| $351K | ﹤0.01% |
18,561
-473
| -2% | -$8.61K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
12,927
+713
| +6% | +$20.7K |
|
572
Floor & Decor
FND
$5.81B
| $348K | ﹤0.01% |
5,000
| – | – |
|
573
Reinsurance Group of America
RGA
$15.7B
| $348K | ﹤0.01% |
2,450
| – | – |
|
574
Aaon
AAON
$8.41B
| $348K | ﹤0.01% |
+6,930
| New | +$323K |
|
575
Textron
TXT
$16.6B
| $347K | ﹤0.01% |
4,902
| – | – |
|
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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.