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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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $95.9K | ﹤0.01% |
1,875
| – | – |
|
827
Aptiv
APTV
$12B
| $94.7K | ﹤0.01% |
1,017
| – | – |
|
|
AGR
828
DELISTED
Avangrid, Inc.
AGR
| $94.6K | ﹤0.01% |
2,200
| – | – |
|
829
BCE
BCE
$19.9B
| $92.3K | ﹤0.01% |
2,099
+99
| +5% | +$4.46K |
|
830
Fortune Brands Innovations
FBIN
$6.12B
| $92K | ﹤0.01% |
1,611
-170
| -10% | -$8.94K |
|
831
Jack Henry & Associates
JKHY
$10.7B
| $91.8K | ﹤0.01% |
522
+39
| +8% | +$7.2K |
|
832
Akamai
AKAM
$16.8B
| $91K | ﹤0.01% |
1,080
+80
| +8% | +$6.96K |
|
833
Fortinet
FTNT
$112B
| $89.7K | ﹤0.01% |
1,835
+1,825
| +18,250% | +$95.1K |
|
834
Fidelity National Financial
FNF
$13.9B
| $89.2K | ﹤0.01% |
2,371
+363
| +18% | +$13.6K |
|
835
Toyota
TM
$210B
| $89.2K | ﹤0.01% |
653
+53
| +9% | +$7.39K |
|
836
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $89K | ﹤0.01% |
2,300
| – | – |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $88.7K | ﹤0.01% |
900
| – | – |
|
838
Prosperity Bancshares
PB
$8.77B
| $88.5K | ﹤0.01% |
1,217
-69
| -5% | -$4.98K |
|
|
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $88.4K | ﹤0.01% |
8,500
| – | – |
|
840
APA Corp
APA
$12.8B
| $87.8K | ﹤0.01% |
1,881
| – | – |
|
841
Apple Hospitality REIT
APLE
$3.96B
| $87.2K | ﹤0.01% |
5,525
| – | – |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $87K | ﹤0.01% |
7,100
| – | – |
|
843
Hexcel
HXL
$8.32B
| $86.6K | ﹤0.01% |
1,471
| – | – |
|
844
Ashland
ASH
$3.04B
| $85.4K | ﹤0.01% |
794
-2,240
| -74% | -$236K |
|
|
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
| $85.1K | ﹤0.01% |
2,562
| – | – |
|
846
Ingersoll Rand
IR
$33B
| $84K | ﹤0.01% |
1,607
+92
| +6% | +$4.7K |
|
|
JHG
847
DELISTED
Janus Henderson
JHG
| $83.2K | ﹤0.01% |
3,539
| – | – |
|
848
RXO
RXO
$4.23B
| $82.4K | ﹤0.01% |
+4,791
| New | +$85K |
|
849
Medifast
MED
$108M
| $80.7K | ﹤0.01% |
700
| – | – |
|
850
BellRing Brands
BRBR
$1.51B
| $80.5K | ﹤0.01% |
3,138
| – | – |
|
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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.