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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 | |
|---|---|---|---|---|---|---|
776
Carnival Corporation Ltd
CCL
$36.1B
| $127K | ﹤0.01% |
15,800
-300
| -2% | -$2.59K |
|
777
SITE Centers
SITC
$230M
| $127K | ﹤0.01% |
11,920
| – | – |
|
778
iShares Russell 2000 ETF
IWM
$80.9B
| $126K | ﹤0.01% |
723
-303
| -30% | -$53.9K |
|
779
First Industrial Realty Trust
FR
$8.88B
| $126K | ﹤0.01% |
2,604
+154
| +6% | +$7.34K |
|
|
XYZ
780
Block Inc
XYZ
$45.9B
| $125K | ﹤0.01% |
1,995
-40
| -2% | -$2.47K |
|
781
Farmers & Merchants Bancorp
FMAO
$426M
| $125K | ﹤0.01% |
4,586
-414
| -8% | -$11.7K |
|
|
AKTS
782
DELISTED
Akoustis Technologies Inc
AKTS
| $125K | ﹤0.01% |
44,200
-25,600
| -37% | -$80.4K |
|
783
West Pharmaceutical
WST
$23.1B
| $125K | ﹤0.01% |
529
-529
| -50% | -$125K |
|
784
Equinix
EQIX
$107B
| $124K | ﹤0.01% |
190
+50
| +36% | +$30.9K |
|
785
Sabra Healthcare REIT
SBRA
$5.64B
| $124K | ﹤0.01% |
10,000
| – | – |
|
786
Airbnb
ABNB
$83.7B
| $124K | ﹤0.01% |
1,450
| – | – |
|
787
Simon Property Group
SPG
$74.5B
| $124K | ﹤0.01% |
1,053
+53
| +5% | +$5.89K |
|
788
Murphy Oil
MUR
$5.58B
| $122K | ﹤0.01% |
2,840
+200
| +8% | +$9.02K |
|
789
USCB Financial Holdings
USCB
$396M
| $122K | ﹤0.01% |
10,000
| – | – |
|
|
GAM
790
General American Investors Company
GAM
$1.54B
| $122K | ﹤0.01% |
3,370
+85
| +3% | +$3.08K |
|
791
American Homes 4 Rent
AMH
$12B
| $118K | ﹤0.01% |
+3,930
| New | +$125K |
|
792
Embecta
EMBC
$195M
| $118K | ﹤0.01% |
4,669
+7
| +0.2% | +$214 |
|
793
Conagra Brands
CAG
$7.07B
| $118K | ﹤0.01% |
3,041
+107
| +4% | +$3.88K |
|
794
Uber
UBER
$134B
| $117K | ﹤0.01% |
4,716
-655
| -12% | -$17.9K |
|
795
Cognizant
CTSH
$21.5B
| $116K | ﹤0.01% |
2,036
+144
| +8% | +$8.45K |
|
796
Watsco Inc
WSO
$14.9B
| $113K | ﹤0.01% |
455
+95
| +26% | +$25K |
|
797
TC Energy
TRP
$73.5B
| $113K | ﹤0.01% |
2,839
-161
| -5% | -$6.98K |
|
798
First Financial Bancorp
FFBC
$3.55B
| $113K | ﹤0.01% |
4,668
| – | – |
|
799
Sun Communities
SUI
$15B
| $113K | ﹤0.01% |
790
+40
| +5% | +$5.46K |
|
800
Franklin Covey
FC
$233M
| $112K | ﹤0.01% |
2,400
| – | – |
|
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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.