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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 | |
|---|---|---|---|---|---|---|
751
Haleon
HLN
$43.1B
| $143K | ﹤0.01% |
17,921
+546
| +3% | +$3.71K |
|
|
USAP
752
DELISTED
Universal Stainless & Alloy
USAP
| $143K | ﹤0.01% |
19,905
-500
| -2% | -$3.6K |
|
753
Independent Bank
INDB
$4.05B
| $140K | ﹤0.01% |
1,659
+11
| +0.7% | +$933 |
|
754
Gartner
IT
$9.41B
| $139K | ﹤0.01% |
414
+128
| +45% | +$41.3K |
|
|
BBU
755
DELISTED
Brookfield Business Partners
BBU
| $139K | ﹤0.01% |
8,197
-29,812
| -78% | -$578K |
|
756
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $138K | ﹤0.01% |
1,837
| – | – |
|
|
XOMA
757
DELISTED
Xoma
XOMA
| $138K | ﹤0.01% |
7,500
| – | – |
|
758
Synopsys
SNPS
$71.5B
| $138K | ﹤0.01% |
432
+25
| +6% | +$7.83K |
|
|
CALB
759
DELISTED
California BanCorp Common Stock
CALB
| $137K | ﹤0.01% |
5,775
| – | – |
|
760
Waters Corp
WAT
$36.8B
| $137K | ﹤0.01% |
400
-1,500
| -79% | -$475K |
|
|
TPHS
761
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $136K | ﹤0.01% |
183,766
+62,500
| +52% | +$45.9K |
|
762
CalciMedica
CALC
$12M
| $136K | ﹤0.01% |
19,381
-1,476
| -7% | -$16.6K |
|
763
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $134K | ﹤0.01% |
2,037
+1,250
| +159% | +$83.4K |
|
764
Five Point Holdings
FPH
$379M
| $134K | ﹤0.01% |
57,500
+20,000
| +53% | +$45.3K |
|
765
AutoNation
AN
$6.97B
| $134K | ﹤0.01% |
1,247
| – | – |
|
766
Incyte
INCY
$23.5B
| $133K | ﹤0.01% |
1,653
| – | – |
|
767
Tetra Tech
TTEK
$8.23B
| $133K | ﹤0.01% |
4,570
| – | – |
|
768
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $132K | ﹤0.01% |
850
| – | – |
|
769
DexCom
DXCM
$27.6B
| $131K | ﹤0.01% |
1,160
+760
| +190% | +$83.4K |
|
770
Invesco Solar ETF
TAN
$1.47B
| $131K | ﹤0.01% |
1,800
| – | – |
|
771
Wolverine World Wide
WWW
$1.54B
| $131K | ﹤0.01% |
12,000
-2,000
| -14% | -$26.6K |
|
772
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $130K | ﹤0.01% |
+2,367
| New | +$137K |
|
773
Commerce Bancshares
CBSH
$8.5B
| $130K | ﹤0.01% |
2,210
-1
| -0% | -$58 |
|
774
Elanco Animal Health
ELAN
$12.4B
| $130K | ﹤0.01% |
10,612
| – | – |
|
775
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $128K | ﹤0.01% |
1,902
-497
| -21% | -$33.5K |
|
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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.