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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 | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$22B
| $69.8K | ﹤0.01% |
408
+229
| +128% | +$36.5K |
|
852
iShares Biotechnology ETF
IBB
$9.31B
| $69.7K | ﹤0.01% |
540
| – | – |
|
853
Jack Henry & Associates
JKHY
$10.7B
| $69.5K | ﹤0.01% |
460
-62
| -12% | -$10.3K |
|
854
National Fuel Gas
NFG
$7.84B
| $69.3K | ﹤0.01% |
1,200
+1,139
| +1,867% | +$66K |
|
855
Zoom
ZM
$25.8B
| $69K | ﹤0.01% |
934
| – | – |
|
856
Western Union
WU
$2.57B
| $68.9K | ﹤0.01% |
6,175
-800
| -11% | -$10.4K |
|
857
Neogen
NEOG
$2.05B
| $68.3K | ﹤0.01% |
3,688
-25,226
| -87% | -$474K |
|
858
APA Corp
APA
$12.8B
| $67.8K | ﹤0.01% |
1,881
| – | – |
|
859
iShares Russell 2000 ETF
IWM
$80.9B
| $67.4K | ﹤0.01% |
378
-345
| -48% | -$63.5K |
|
860
Ovid Therapeutics
OVID
$435M
| $67.1K | ﹤0.01% |
26,000
| – | – |
|
861
ICU Medical
ICUI
$3.93B
| $66K | ﹤0.01% |
400
| – | – |
|
862
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $65.8K | ﹤0.01% |
723
| – | – |
|
863
Kroger
KR
$34.8B
| $64.2K | ﹤0.01% |
1,300
-150
| -10% | -$6.86K |
|
|
MYD
864
DELISTED
BlackRock MuniYield Fund
MYD
| $63.7K | ﹤0.01% |
5,929
+64
| +1% | +$687 |
|
865
Insulet
PODD
$11.3B
| $63.5K | ﹤0.01% |
199
+81
| +69% | +$24K |
|
|
UBP
866
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $63.3K | ﹤0.01% |
4,000
-4,318
| -52% | -$71.4K |
|
867
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $63.3K | ﹤0.01% |
677
| – | – |
|
868
BioNTech
BNTX
$22.6B
| $62.3K | ﹤0.01% |
500
| – | – |
|
869
Conagra Brands
CAG
$7.07B
| $61.4K | ﹤0.01% |
1,634
-1,407
| -46% | -$52.1K |
|
870
Autoliv
ALV
$8.6B
| $61K | ﹤0.01% |
653
| – | – |
|
|
JHG
871
DELISTED
Janus Henderson
JHG
| $60.3K | ﹤0.01% |
2,265
-1,274
| -36% | -$33.9K |
|
872
Brown-Forman Class B
BF.B
$12B
| $60.2K | ﹤0.01% |
937
-50
| -5% | -$3.25K |
|
873
Toronto Dominion Bank
TD
$198B
| $60.1K | ﹤0.01% |
1,004
+52
| +5% | +$3.36K |
|
874
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $59.3K | ﹤0.01% |
1,843
+451
| +32% | +$15.7K |
|
|
ORIO
875
Orion Digital Corp
ORIO
$15.4M
| $58.6K | ﹤0.01% |
29,733
| – | – |
|
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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.