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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 | |
|---|---|---|---|---|---|---|
726
Pure Cycle
PCYO
$257M
| $142K | ﹤0.01% |
15,000
+5,000
| +50% | +$46.1K |
|
727
BancFirst
BANF
$3.92B
| $141K | ﹤0.01% |
1,700
| – | – |
|
728
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $141K | ﹤0.01% |
4,425
-4,600
| -51% | -$149K |
|
729
Dover
DOV
$27.2B
| $140K | ﹤0.01% |
924
-200
| -18% | -$29.4K |
|
730
Humana
HUM
$46.7B
| $140K | ﹤0.01% |
289
+9
| +3% | +$4.45K |
|
731
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $140K | ﹤0.01% |
850
| – | – |
|
|
CMA
732
DELISTED
Comerica
CMA
| $140K | ﹤0.01% |
3,225
-2,416
| -43% | -$155K |
|
733
Dime Commercial Bancshares
DCOM
$1.75B
| $138K | ﹤0.01% |
6,070
+4,188
| +223% | +$123K |
|
734
Haleon
HLN
$43.1B
| $137K | ﹤0.01% |
16,825
-1,096
| -6% | -$8.74K |
|
735
Airbnb
ABNB
$83.7B
| $137K | ﹤0.01% |
1,099
-351
| -24% | -$40.1K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $134K | ﹤0.01% |
1,025
+125
| +14% | +$14.5K |
|
737
Tetra Tech
TTEK
$8.23B
| $134K | ﹤0.01% |
4,570
| – | – |
|
738
MetLife
MET
$61B
| $134K | ﹤0.01% |
2,314
-400
| -15% | -$27K |
|
739
Genuine Parts
GPC
$17.1B
| $134K | ﹤0.01% |
800
+688
| +614% | +$116K |
|
740
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $133K | ﹤0.01% |
1,901
-1
| -0.1% | -$71 |
|
741
GATX Corp
GATX
$6.55B
| $132K | ﹤0.01% |
+1,200
| New | +$131K |
|
742
First Industrial Realty Trust
FR
$8.88B
| $130K | ﹤0.01% |
2,450
-154
| -6% | -$8.02K |
|
743
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $129K | ﹤0.01% |
6,829
-1,685
| -20% | -$30.2K |
|
744
Western New England Bancorp
WNEB
$287M
| $127K | ﹤0.01% |
15,518
-1,940
| -11% | -$18.4K |
|
|
IGI
745
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $127K | ﹤0.01% |
7,500
-1,700
| -18% | -$28.6K |
|
746
Teleflex
TFX
$5.85B
| $127K | ﹤0.01% |
500
-61,535
| -99% | -$14.9M |
|
747
Royalty Pharma
RPRX
$26.1B
| $126K | ﹤0.01% |
3,500
-200
| -5% | -$7.42K |
|
748
Embecta
EMBC
$195M
| $126K | ﹤0.01% |
4,474
-195
| -4% | -$5.53K |
|
749
Sun Communities
SUI
$15B
| $125K | ﹤0.01% |
890
+100
| +13% | +$14.6K |
|
|
GAM
750
General American Investors Company
GAM
$1.54B
| $125K | ﹤0.01% |
3,210
-160
| -5% | -$6.08K |
|
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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.