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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.8B
| $185K | ﹤0.01% |
121
-4
| -3% | -$6.01K |
|
677
Cerus
CERS
$587M
| $184K | ﹤0.01% |
62,000
| – | – |
|
678
CDW
CDW
$17.1B
| $184K | ﹤0.01% |
944
+110
| +13% | +$21.6K |
|
679
West Pharmaceutical
WST
$23.1B
| $183K | ﹤0.01% |
529
| – | – |
|
|
CLSD
680
DELISTED
Clearside Biomedical
CLSD
| $182K | ﹤0.01% |
11,667
| – | – |
|
681
Teva Pharmaceuticals
TEVA
$35.9B
| $181K | ﹤0.01% |
20,500
-517
| -2% | -$5.11K |
|
|
ALEX
682
DELISTED
Alexander & Baldwin
ALEX
| $181K | ﹤0.01% |
9,571
-1,420
| -13% | -$26.9K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $181K | ﹤0.01% |
1,702
+213
| +14% | +$23.2K |
|
684
Coherent
COHR
$55.2B
| $180K | ﹤0.01% |
4,725
| – | – |
|
685
DexCom
DXCM
$27.6B
| $179K | ﹤0.01% |
1,540
+380
| +33% | +$42.5K |
|
686
MACOM Technology Solutions
MTSI
$20.4B
| $177K | ﹤0.01% |
2,500
| – | – |
|
687
H&R Block
HRB
$5.18B
| $176K | ﹤0.01% |
5,000
| – | – |
|
688
Ford
F
$57.3B
| $175K | ﹤0.01% |
13,909
+260
| +2% | +$3.25K |
|
689
Fortinet
FTNT
$112B
| $175K | ﹤0.01% |
2,635
+800
| +44% | +$45.5K |
|
690
Exelon
EXC
$48.6B
| $175K | ﹤0.01% |
4,180
-1,000
| -19% | -$41.7K |
|
|
UCB
691
United Community Banks
UCB
$4.22B
| $174K | ﹤0.01% |
6,200
| – | – |
|
692
Tejon Ranch
TRC
$476M
| $174K | ﹤0.01% |
9,500
-1,200
| -11% | -$23K |
|
693
Sabesp
SBS
$19.7B
| $171K | ﹤0.01% |
88,177
| – | – |
|
694
Murphy USA
MUSA
$11.3B
| $170K | ﹤0.01% |
660
-50
| -7% | -$13K |
|
695
Sprott Physical Gold
PHYS
$14.6B
| $170K | ﹤0.01% |
11,000
| – | – |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $169K | ﹤0.01% |
2,300
| – | – |
|
697
Expedia Group
EXPE
$31.2B
| $169K | ﹤0.01% |
1,745
+34
| +2% | +$3.56K |
|
698
Watts Water Technologies
WTS
$11.5B
| $168K | ﹤0.01% |
+1,000
| New | +$165K |
|
699
iShares US Infrastructure ETF
IFRA
$4.65B
| $168K | ﹤0.01% |
4,500
| – | – |
|
700
AutoNation
AN
$6.97B
| $168K | ﹤0.01% |
1,247
| – | – |
|
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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.