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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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US High Dividend Fund
DHS
$1.56B
| $112K | ﹤0.01% |
1,296
| – | – |
|
802
Parker-Hannifin
PH
$125B
| $111K | ﹤0.01% |
382
+352
| +1,173% | +$101K |
|
803
Rexford Industrial Realty
REXR
$8.7B
| $111K | ﹤0.01% |
2,025
| – | – |
|
804
GXO Logistics
GXO
$6.06B
| $109K | ﹤0.01% |
2,551
+1,801
| +240% | +$72.2K |
|
805
American States Water
AWR
$3.39B
| $106K | ﹤0.01% |
1,150
| – | – |
|
806
ITT
ITT
$17.5B
| $106K | ﹤0.01% |
1,309
+59
| +5% | +$4.57K |
|
807
Pure Cycle
PCYO
$257M
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
16,450
| – | – |
|
809
Dollar Tree
DLTR
$23.1B
| $104K | ﹤0.01% |
738
+38
| +5% | +$5.66K |
|
810
Fidelity National Information Services
FIS
$21.5B
| $104K | ﹤0.01% |
1,537
-76,183
| -98% | -$5.41M |
|
811
Piper Sandler
PIPR
$5.14B
| $104K | ﹤0.01% |
3,200
| – | – |
|
812
Allegion
ALLE
$13B
| $104K | ﹤0.01% |
984
+118
| +14% | +$12.3K |
|
813
ChargePoint
CHPT
$133M
| $102K | ﹤0.01% |
534
+380
| +247% | +$92.3K |
|
814
Dimensional US Small Cap ETF
DFAS
$15.2B
| $102K | ﹤0.01% |
1,986
| – | – |
|
815
Hormel Foods
HRL
$13.9B
| $101K | ﹤0.01% |
2,212
| – | – |
|
816
Equity Residential
EQR
$25.4B
| $100K | ﹤0.01% |
3,636
| – | – |
|
817
Leidos
LDOS
$14.1B
| $100K | ﹤0.01% |
951
-131
| -12% | -$13.4K |
|
818
Iron Mountain
IRM
$38.2B
| $99.5K | ﹤0.01% |
1,995
| – | – |
|
819
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $97.9K | ﹤0.01% |
3,038
| – | – |
|
820
SS&C Technologies
SSNC
$17.8B
| $97.8K | ﹤0.01% |
1,879
+63
| +3% | +$3.19K |
|
821
NWPX Infrastructure Inc
NWPX
$1.25B
| $97.7K | ﹤0.01% |
2,900
| – | – |
|
822
Zebra Technologies
ZBRA
$12.4B
| $97.2K | ﹤0.01% |
+379
| New | +$98K |
|
823
Whirlpool
WHR
$2.42B
| $96.9K | ﹤0.01% |
685
+600
| +706% | +$85.3K |
|
824
Coursera
COUR
$1.54B
| $96.1K | ﹤0.01% |
8,125
| – | – |
|
825
Western Union
WU
$2.57B
| $96K | ﹤0.01% |
6,975
-17,990
| -72% | -$248K |
|
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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.