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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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$24.3B
| $125K | ﹤0.01% |
9,968
| – | – |
|
752
Cognizant
CTSH
$21.5B
| $124K | ﹤0.01% |
2,036
| – | – |
|
753
Aptiv
APTV
$12B
| $124K | ﹤0.01% |
1,104
+87
| +9% | +$9.6K |
|
754
Waters Corp
WAT
$36.8B
| $124K | ﹤0.01% |
400
| – | – |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $123K | ﹤0.01% |
3,605
+1,605
| +80% | +$20.2K |
|
756
SAB Biotherapeutics
SABS
$268M
| $122K | ﹤0.01% |
+27,778
| New | +$176K |
|
757
Real Brokerage
REAX
$368M
| $121K | ﹤0.01% |
100,252
+36,000
| +56% | +$47.3K |
|
758
Equity Residential
EQR
$25.4B
| $121K | ﹤0.01% |
3,763
+127
| +3% | +$7.8K |
|
759
Rexford Industrial Realty
REXR
$8.7B
| $121K | ﹤0.01% |
2,025
| – | – |
|
760
Incyte
INCY
$23.5B
| $119K | ﹤0.01% |
1,653
| – | – |
|
761
Invitation Homes
INVH
$17.7B
| $119K | ﹤0.01% |
3,825
-3,680
| -49% | -$115K |
|
762
Fortune Brands Innovations
FBIN
$6.12B
| $119K | ﹤0.01% |
2,022
+411
| +26% | +$25.1K |
|
763
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $115K | ﹤0.01% |
1,610
-427
| -21% | -$29.8K |
|
764
Sabra Healthcare REIT
SBRA
$5.64B
| $115K | ﹤0.01% |
10,000
| – | – |
|
765
Xcel Energy
XEL
$51B
| $115K | ﹤0.01% |
1,700
-989
| -37% | -$66.7K |
|
766
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $114K | ﹤0.01% |
2,205
-162
| -7% | -$9.19K |
|
767
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $114K | ﹤0.01% |
1,875
| – | – |
|
768
SITE Centers
SITC
$230M
| $114K | ﹤0.01% |
11,920
| – | – |
|
|
EEX
769
DELISTED
Emerald Holding
EEX
| $113K | ﹤0.01% |
30,400
-20,000
| -40% | -$74.8K |
|
770
Moderna
MRNA
$21.5B
| $113K | ﹤0.01% |
735
-123
| -14% | -$20.3K |
|
|
CALB
771
DELISTED
California BanCorp Common Stock
CALB
| $113K | ﹤0.01% |
5,775
| – | – |
|
772
Five Point Holdings
FPH
$379M
| $112K | ﹤0.01% |
47,500
-10,000
| -17% | -$23.4K |
|
773
Simon Property Group
SPG
$74.5B
| $112K | ﹤0.01% |
1,000
-53
| -5% | -$6.33K |
|
|
AKTS
774
DELISTED
Akoustis Technologies Inc
AKTS
| $112K | ﹤0.01% |
36,300
-7,900
| -18% | -$27.6K |
|
775
ChargePoint
CHPT
$133M
| $112K | ﹤0.01% |
534
| – | – |
|
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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.