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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 | |
|---|---|---|---|---|---|---|
776
Farmers & Merchants Bancorp
FMAO
$426M
| $112K | ﹤0.01% |
4,586
| – | – |
|
777
Commerce Bancshares
CBSH
$8.5B
| $111K | ﹤0.01% |
2,210
| – | – |
|
778
Flowers Foods
FLO
$1.64B
| $111K | ﹤0.01% |
4,050
+3,793
| +1,476% | +$105K |
|
779
Piper Sandler
PIPR
$5.14B
| $111K | ﹤0.01% |
3,200
| – | – |
|
780
Winmark
WINA
$1.19B
| $111K | ﹤0.01% |
346
+110
| +47% | +$30.8K |
|
781
Apple Hospitality REIT
APLE
$3.96B
| $111K | ﹤0.01% |
7,125
+1,600
| +29% | +$26.2K |
|
782
Mueller Industries
MLI
$14.1B
| $110K | ﹤0.01% |
6,000
+1,200
| +25% | +$20.9K |
|
783
Independent Bank
INDB
$4.05B
| $110K | ﹤0.01% |
1,670
+11
| +0.7% | +$841 |
|
784
Constellation Energy
CEG
$98B
| $109K | ﹤0.01% |
1,391
-333
| -19% | -$26.9K |
|
785
Diamondback Energy
FANG
$57.6B
| $108K | ﹤0.01% |
800
-2,400
| -75% | -$334K |
|
786
WisdomTree US High Dividend Fund
DHS
$1.56B
| $107K | ﹤0.01% |
1,295
-1
| -0.1% | -$85 |
|
787
BellRing Brands
BRBR
$1.51B
| $107K | ﹤0.01% |
3,133
-5
| -0.2% | -$148 |
|
788
Iron Mountain
IRM
$38.2B
| $106K | ﹤0.01% |
1,995
| – | – |
|
789
Ventas
VTR
$48.9B
| $105K | ﹤0.01% |
2,425
+1,025
| +73% | +$49.4K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$186B
| $104K | ﹤0.01% |
1,558
-1,000
| -39% | -$65.6K |
|
791
Kraft Heinz
KHC
$30.4B
| $104K | ﹤0.01% |
2,687
-13,779
| -84% | -$546K |
|
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $103K | ﹤0.01% |
2,300
| – | – |
|
793
SS&C Technologies
SSNC
$17.8B
| $103K | ﹤0.01% |
1,816
-63
| -3% | -$3.63K |
|
794
Credit Acceptance
CACC
$6B
| $102K | ﹤0.01% |
235
-290
| -55% | -$128K |
|
|
DO
795
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $102K | ﹤0.01% |
8,500
| – | – |
|
796
American States Water
AWR
$3.39B
| $102K | ﹤0.01% |
1,150
| – | – |
|
797
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $102K | ﹤0.01% |
6,000
-6,000
| -50% | -$105K |
|
798
First Financial Bancorp
FFBC
$3.55B
| $102K | ﹤0.01% |
4,668
| – | – |
|
799
Fidelity National Financial
FNF
$13.9B
| $102K | ﹤0.01% |
2,906
+535
| +23% | +$21.1K |
|
800
Dollar Tree
DLTR
$23.1B
| $100K | ﹤0.01% |
700
-38
| -5% | -$5.51K |
|
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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.