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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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$123B
| $246K | ﹤0.01% |
13,565
+10,000
| +281% | +$173K |
|
627
AstraZeneca
AZN
$263B
| $241K | ﹤0.01% |
1,735
-952
| -35% | -$128K |
|
628
Northeast Community Bancorp
NECB
$368M
| $240K | ﹤0.01% |
18,313
| – | – |
|
|
JBGS
629
JBG SMITH
JBGS
$846M
| $240K | ﹤0.01% |
15,909
-2,243
| -12% | -$39.8K |
|
630
Quanta Services
PWR
$93.9B
| $238K | ﹤0.01% |
1,430
| – | – |
|
|
BFS
631
Saul Centers
BFS
$875M
| $238K | ﹤0.01% |
6,100
-1,400
| -19% | -$56K |
|
632
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $237K | ﹤0.01% |
3,101
+1,264
| +69% | +$95.8K |
|
633
Peloton Interactive
PTON
$2.63B
| $233K | ﹤0.01% |
20,550
-7,500
| -27% | -$90.2K |
|
634
State Street
STT
$50.9B
| $232K | ﹤0.01% |
3,069
+950
| +45% | +$80K |
|
635
WD-40
WDFC
$3.1B
| $231K | ﹤0.01% |
1,300
| – | – |
|
636
AeroVironment
AVAV
$7.57B
| $230K | ﹤0.01% |
2,512
+12
| +0.5% | +$1.06K |
|
637
Dominion Energy
D
$62.5B
| $229K | ﹤0.01% |
4,102
-24,358
| -86% | -$1.43M |
|
638
D.R. Horton
DHI
$41B
| $229K | ﹤0.01% |
2,341
-72
| -3% | -$6.87K |
|
639
Weis Markets
WMK
$1.82B
| $229K | ﹤0.01% |
2,700
| – | – |
|
640
Bank Of The James
BOTJ
$122M
| $228K | ﹤0.01% |
21,711
+5,000
| +30% | +$61.9K |
|
641
Amcor
AMCR
$20.6B
| $226K | ﹤0.01% |
3,980
| – | – |
|
642
Elevance Health
ELV
$81.9B
| $226K | ﹤0.01% |
492
+34
| +7% | +$16.2K |
|
643
Labcorp
LH
$24.3B
| $225K | ﹤0.01% |
1,141
| – | – |
|
644
Cadence Design Systems
CDNS
$90B
| $225K | ﹤0.01% |
1,069
| – | – |
|
645
Broadridge
BR
$17.2B
| $224K | ﹤0.01% |
1,527
-29
| -2% | -$4.15K |
|
646
Leggett & Platt
LEG
$1.52B
| $223K | ﹤0.01% |
7,000
-90
| -1% | -$3.03K |
|
647
Post Holdings
POST
$4.12B
| $223K | ﹤0.01% |
2,481
-130
| -5% | -$11.8K |
|
648
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $222K | ﹤0.01% |
4,395
| – | – |
|
649
Ducommun
DCO
$2.68B
| $222K | ﹤0.01% |
4,050
+700
| +21% | +$38.1K |
|
650
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $222K | ﹤0.01% |
10,000
| – | – |
|
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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.