We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$119B
| $61.6M | 0.24% |
811,094
+77,754
| +11% | +$7.03M |
|
52
Vanguard S&P 500 ETF
VOO
$967B
| $59M | 0.23% |
156,767
+19,784
| +14% | +$7.26M |
|
53
Enbridge
ENB
$123B
| $54.6M | 0.21% |
1,430,931
-46,528
| -3% | -$1.83M |
|
54
Stryker
SYK
$122B
| $54M | 0.21% |
189,179
-3,513
| -2% | -$932K |
|
55
Capital One
COF
$123B
| $52M | 0.2% |
540,298
-7,387
| -1% | -$773K |
|
56
Canadian Natural Resources
CNQ
$98B
| $49.1M | 0.19% |
1,774,300
-149,418
| -8% | -$4.23M |
|
57
Walt Disney
DIS
$161B
| $46.8M | 0.18% |
467,730
-5,132
| -1% | -$517K |
|
58
Pfizer
PFE
$143B
| $43.9M | 0.17% |
1,075,938
-37,500
| -3% | -$1.62M |
|
59
Moody's
MCO
$82.5B
| $43.3M | 0.17% |
141,496
-1,898
| -1% | -$573K |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $41.7M | 0.16% |
516,700
-66
| -0% | -$5.31K |
|
61
Cencora
COR
$59.4B
| $41.3M | 0.16% |
257,759
-2,128
| -0.8% | -$338K |
|
62
Procter & Gamble
PG
$342B
| $39.8M | 0.15% |
271,898
-3,311
| -1% | -$473K |
|
63
Union Pacific
UNP
$181B
| $38.7M | 0.15% |
192,450
+54,215
| +39% | +$11M |
|
64
PNC Financial Services
PNC
$99.5B
| $38.6M | 0.15% |
303,406
+233,742
| +336% | +$35.2M |
|
65
IQVIA
IQV
$34.6B
| $37.8M | 0.15% |
190,281
-4,864
| -2% | -$1.04M |
|
66
AB InBev
BUD
$155B
| $37.1M | 0.14% |
556,049
-27,098
| -5% | -$1.64M |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $36.7M | 0.14% |
173,241
-20,537
| -11% | -$3.5M |
|
68
Ingredion
INGR
$6.32B
| $36.7M | 0.14% |
360,845
-9,625
| -3% | -$960K |
|
69
JPMorgan Chase
JPM
$930B
| $35.6M | 0.14% |
274,482
-2,455
| -0.9% | -$336K |
|
70
Starbucks
SBUX
$118B
| $34.1M | 0.13% |
354,039
-20,173
| -5% | -$2.1M |
|
71
Evolus
EOLS
$394M
| $34M | 0.13% |
4,016,138
| – | – |
|
72
Charter Communications
CHTR
$15.6B
| $32.6M | 0.13% |
91,260
+4,155
| +5% | +$1.55M |
|
73
Amgen
AMGN
$201B
| $32.3M | 0.12% |
135,808
-3,974
| -3% | -$976K |
|
74
Match Group
MTCH
$8.72B
| $32.1M | 0.12% |
835,037
-24,946
| -3% | -$1.09M |
|
75
United Parcel Service
UPS
$97B
| $31.5M | 0.12% |
162,613
-7,746
| -5% | -$1.42M |
|
Similar funds
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.