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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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.45B
| $279K | ﹤0.01% |
2,358
-1,426
| -38% | -$162K |
|
|
LBAI
602
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | ﹤0.01% |
17,800
-1,000
| -5% | -$18.2K |
|
603
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $276K | ﹤0.01% |
7,188
+102
| +1% | +$3.75K |
|
604
iShares Russell 1000 ETF
IWB
$47.7B
| $276K | ﹤0.01% |
1,224
+145
| +13% | +$31.9K |
|
605
Archer Daniels Midland
ADM
$41.4B
| $271K | ﹤0.01% |
3,404
+500
| +17% | +$40.8K |
|
606
Intuitive Surgical
ISRG
$121B
| $267K | ﹤0.01% |
1,046
-17
| -2% | -$4.19K |
|
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $266K | ﹤0.01% |
800
| – | – |
|
|
MAGN
608
Magnera Corp
MAGN
$488M
| $266K | ﹤0.01% |
6,412
-169
| -3% | -$7.79K |
|
609
McKesson
MCK
$98.5B
| $266K | ﹤0.01% |
746
+10
| +1% | +$3.61K |
|
610
AvalonBay Communities
AVB
$27.1B
| $265K | ﹤0.01% |
1,578
| – | – |
|
611
NOV
NOV
$7.45B
| $263K | ﹤0.01% |
14,187
| – | – |
|
612
Truist Financial
TFC
$63.2B
| $261K | ﹤0.01% |
7,658
-35,171
| -82% | -$1.54M |
|
613
Progressive
PGR
$124B
| $260K | ﹤0.01% |
1,820
+240
| +15% | +$33.1K |
|
614
L3Harris
LHX
$55.9B
| $258K | ﹤0.01% |
1,316
-338
| -20% | -$69.1K |
|
615
Invesco Dividend Achievers ETF
PFM
$788M
| $258K | ﹤0.01% |
7,050
| – | – |
|
616
Interparfums
IPAR
$3.92B
| $256K | ﹤0.01% |
1,800
| – | – |
|
617
BP
BP
$113B
| $256K | ﹤0.01% |
6,740
-10,625
| -61% | -$397K |
|
618
Camden National
CAC
$924M
| $255K | ﹤0.01% |
7,050
| – | – |
|
619
International Paper
IP
$22.3B
| $254K | ﹤0.01% |
7,039
+141
| +2% | +$5.22K |
|
620
Viatris
VTRS
$20.1B
| $253K | ﹤0.01% |
26,295
-1,761
| -6% | -$19.5K |
|
|
FISV
621
Fiserv Inc
FISV
$27.2B
| $253K | ﹤0.01% |
2,234
+268
| +14% | +$29.5K |
|
622
Northeast Bank
NBN
$1.11B
| $252K | ﹤0.01% |
7,500
| – | – |
|
623
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $252K | ﹤0.01% |
8,900
| – | – |
|
|
GTLS
624
DELISTED
Chart Industries
GTLS
| $251K | ﹤0.01% |
2,000
-3,225
| -62% | -$415K |
|
625
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $247K | ﹤0.01% |
2,900
| – | – |
|
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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.