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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 | |
|---|---|---|---|---|---|---|
701
Ironwood Pharmaceuticals
IRWD
$611M
| $185K | ﹤0.01% |
14,925
| – | – |
|
702
H&R Block
HRB
$5.18B
| $183K | ﹤0.01% |
+5,000
| New | +$203K |
|
703
Sabesp
SBS
$19.7B
| $182K | ﹤0.01% |
88,177
-87,351
| -50% | -$185K |
|
|
SVM
704
Silvercorp Metals
SVM
$2.13B
| $182K | ﹤0.01% |
61,400
| – | – |
|
705
Mettler-Toledo International
MTD
$26.8B
| $181K | ﹤0.01% |
125
+4
| +3% | +$5.35K |
|
706
British American Tobacco
BTI
$132B
| $179K | ﹤0.01% |
4,487
+437
| +11% | +$17.2K |
|
707
Tyler Technologies
TYL
$12.2B
| $179K | ﹤0.01% |
555
+280
| +102% | +$91.5K |
|
708
Nokia
NOK
$50.8B
| $179K | ﹤0.01% |
38,479
+5,000
| +15% | +$23.1K |
|
|
EEX
709
DELISTED
Emerald Holding
EEX
| $178K | ﹤0.01% |
50,400
| – | – |
|
710
United-Guardian
UG
$35M
| $178K | ﹤0.01% |
17,062
| – | – |
|
711
Interparfums
IPAR
$3.92B
| $174K | ﹤0.01% |
1,800
| – | – |
|
712
KeyCorp
KEY
$24.3B
| $174K | ﹤0.01% |
9,968
| – | – |
|
713
Extra Space Storage
EXR
$31.2B
| $172K | ﹤0.01% |
1,170
+420
| +56% | +$67.1K |
|
714
Cadence Design Systems
CDNS
$90B
| $172K | ﹤0.01% |
1,069
+69
| +7% | +$11K |
|
715
Kinder Morgan
KMI
$73.1B
| $171K | ﹤0.01% |
9,438
-2,400
| -20% | -$43.2K |
|
716
Ducommun
DCO
$2.68B
| $167K | ﹤0.01% |
3,350
| – | – |
|
717
XPO
XPO
$25B
| $166K | ﹤0.01% |
4,991
-44,994
| -90% | -$1.52M |
|
718
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $166K | ﹤0.01% |
1,327
| – | – |
|
719
Coherent
COHR
$55.2B
| $166K | ﹤0.01% |
4,725
+850
| +22% | +$29.6K |
|
720
Western New England Bancorp
WNEB
$287M
| $165K | ﹤0.01% |
17,458
| – | – |
|
721
State Street
STT
$50.9B
| $164K | ﹤0.01% |
2,119
+148
| +8% | +$10.9K |
|
722
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $164K | ﹤0.01% |
1,345
-1,350
| -50% | -$167K |
|
723
iShares US Infrastructure ETF
IFRA
$4.65B
| $163K | ﹤0.01% |
4,500
| – | – |
|
724
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $160K | ﹤0.01% |
2,300
+1,100
| +92% | +$74.2K |
|
725
Ford
F
$57.3B
| $159K | ﹤0.01% |
13,649
+853
| +7% | +$11K |
|
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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.