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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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks
UCB
$4.22B
| $210K | ﹤0.01% |
6,200
-8,079
| -57% | -$293K |
|
677
BridgeBio Pharma
BBIO
$16.5B
| $209K | ﹤0.01% |
27,490
| – | – |
|
678
MVB Financial
MVBF
$374M
| $209K | ﹤0.01% |
9,500
| – | – |
|
679
Broadridge
BR
$17.2B
| $209K | ﹤0.01% |
1,556
-16
| -1% | -$2.27K |
|
680
Cummins
CMI
$91.7B
| $207K | ﹤0.01% |
855
-102
| -11% | -$24.3K |
|
681
Morningstar
MORN
$6.56B
| $206K | ﹤0.01% |
951
-42
| -4% | -$9.57K |
|
682
Scotiabank
BNS
$106B
| $206K | ﹤0.01% |
4,204
+204
| +5% | +$10.1K |
|
|
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
| $206K | ﹤0.01% |
10,991
-5,037
| -31% | -$95.4K |
|
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $205K | ﹤0.01% |
12,000
| – | – |
|
685
Progressive
PGR
$124B
| $205K | ﹤0.01% |
1,580
+423
| +37% | +$53.6K |
|
686
Quanta Services
PWR
$93.9B
| $204K | ﹤0.01% |
1,430
| – | – |
|
687
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $202K | ﹤0.01% |
+12,000
| New | +$201K |
|
688
Tejon Ranch
TRC
$476M
| $202K | ﹤0.01% |
10,700
| – | – |
|
689
Bank Of The James
BOTJ
$122M
| $199K | ﹤0.01% |
16,711
| – | – |
|
|
FISV
690
Fiserv Inc
FISV
$27.2B
| $199K | ﹤0.01% |
1,966
+86
| +5% | +$8.56K |
|
691
Murphy USA
MUSA
$11.3B
| $198K | ﹤0.01% |
710
+50
| +8% | +$14.5K |
|
692
MetLife
MET
$61B
| $196K | ﹤0.01% |
2,714
+73
| +3% | +$5.23K |
|
|
CLSD
693
DELISTED
Clearside Biomedical
CLSD
| $196K | ﹤0.01% |
11,667
| – | – |
|
694
Teva Pharmaceuticals
TEVA
$35.9B
| $192K | ﹤0.01% |
21,017
+357
| +2% | +$3.12K |
|
695
Darden Restaurants
DRI
$22.5B
| $190K | ﹤0.01% |
1,377
+48
| +4% | +$6.7K |
|
696
National Bank Holdings
NBHC
$1.93B
| $190K | ﹤0.01% |
4,525
| – | – |
|
697
Palo Alto Networks
PANW
$264B
| $190K | ﹤0.01% |
2,726
+434
| +19% | +$34.8K |
|
698
Xcel Energy
XEL
$51B
| $189K | ﹤0.01% |
2,689
-111
| -4% | -$7.38K |
|
|
MAG
699
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
12,000
| – | – |
|
700
Lumen
LUMN
$6.53B
| $186K | ﹤0.01% |
35,624
-16,864
| -32% | -$104K |
|
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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.