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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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$8.32B
| $100K | ﹤0.01% |
1,471
| – | – |
|
802
Dimensional US Small Cap ETF
DFAS
$15.2B
| $99.7K | ﹤0.01% |
1,892
-94
| -5% | -$5.09K |
|
803
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $99.1K | ﹤0.01% |
1,000
-612
| -38% | -$59.8K |
|
804
USCB Financial Holdings
USCB
$396M
| $98.9K | ﹤0.01% |
10,000
| – | – |
|
805
Murphy Oil
MUR
$5.58B
| $97.6K | ﹤0.01% |
2,640
-200
| -7% | -$7.99K |
|
806
Zebra Technologies
ZBRA
$12.4B
| $97.3K | ﹤0.01% |
306
-73
| -19% | -$22.1K |
|
807
Dolby
DLB
$4.72B
| $94.6K | ﹤0.01% |
1,108
+177
| +19% | +$14.3K |
|
808
Coursera
COUR
$1.54B
| $93.6K | ﹤0.01% |
8,125
| – | – |
|
809
Franklin Covey
FC
$233M
| $92.3K | ﹤0.01% |
2,400
| – | – |
|
810
NWPX Infrastructure Inc
NWPX
$1.25B
| $90.6K | ﹤0.01% |
2,900
| – | – |
|
811
BCE
BCE
$19.9B
| $89.6K | ﹤0.01% |
2,000
-99
| -5% | -$4.47K |
|
812
Hormel Foods
HRL
$13.9B
| $88.2K | ﹤0.01% |
2,212
| – | – |
|
813
Ingersoll Rand
IR
$33B
| $88.1K | ﹤0.01% |
1,515
-92
| -6% | -$5.19K |
|
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $87.8K | ﹤0.01% |
+1,000
| New | +$85.9K |
|
815
Elanco Animal Health
ELAN
$12.4B
| $87.8K | ﹤0.01% |
9,336
-1,276
| -12% | -$15.1K |
|
|
AGR
816
DELISTED
Avangrid, Inc.
AGR
| $87.7K | ﹤0.01% |
2,200
| – | – |
|
817
Leidos
LDOS
$14.1B
| $87.5K | ﹤0.01% |
951
| – | – |
|
818
Toyota
TM
$210B
| $87.3K | ﹤0.01% |
616
-37
| -6% | -$5.2K |
|
819
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $86.3K | ﹤0.01% |
2,563
-475
| -16% | -$16K |
|
820
iShares Russell 3000 ETF
IWV
$19.5B
| $84.7K | ﹤0.01% |
360
| – | – |
|
821
NXP Semiconductors
NXPI
$68B
| $84.1K | ﹤0.01% |
451
+53
| +13% | +$9.44K |
|
822
Lumen
LUMN
$6.53B
| $83K | ﹤0.01% |
31,308
-4,316
| -12% | -$17.4K |
|
823
HEICO Corp Class A
HEI.A
$35.4B
| $81.5K | ﹤0.01% |
600
| – | – |
|
|
AIRC
824
DELISTED
Apartment Income REIT Corp.
AIRC
| $81.5K | ﹤0.01% |
2,275
| – | – |
|
825
Roivant Sciences
ROIV
$25.2B
| $81.2K | ﹤0.01% |
+11,000
| New | +$90.6K |
|
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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.