We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$4.72B
| $65.7K | ﹤0.01% |
+931
| New | +$64.2K |
|
877
W.R. Berkley
WRB
$28B
| $65.3K | ﹤0.01% |
1,350
+621
| +85% | +$30K |
|
878
Mercury Insurance
MCY
$5.94B
| $65K | ﹤0.01% |
1,900
| – | – |
|
879
Brown-Forman Class B
BF.B
$12B
| $64.8K | ﹤0.01% |
987
+50
| +5% | +$3.39K |
|
880
Agnico Eagle Mines
AEM
$72.6B
| $64.8K | ﹤0.01% |
1,246
+56
| +5% | +$2.64K |
|
881
Kroger
KR
$34.8B
| $64.6K | ﹤0.01% |
1,450
+150
| +12% | +$6.89K |
|
882
TotalEnergies
TTE
$193B
| $63.9K | ﹤0.01% |
1,030
+406
| +65% | +$23.2K |
|
883
Primerica
PRI
$9.81B
| $63.8K | ﹤0.01% |
450
| – | – |
|
884
Zoom
ZM
$25.8B
| $63.3K | ﹤0.01% |
934
| – | – |
|
885
Ventas
VTR
$48.9B
| $63.1K | ﹤0.01% |
1,400
| – | – |
|
886
ICU Medical
ICUI
$3.93B
| $63K | ﹤0.01% |
400
-400
| -50% | -$60.9K |
|
887
NXP Semiconductors
NXPI
$68B
| $62.9K | ﹤0.01% |
398
-140
| -26% | -$22.2K |
|
888
Schwab US Large- Cap ETF
SCHX
$70.9B
| $62.6K | ﹤0.01% |
4,158
-54
| -1% | -$817 |
|
889
Tapestry
TPR
$28.8B
| $62.5K | ﹤0.01% |
1,642
+642
| +64% | +$22K |
|
890
Matsons
MATX
$6.37B
| $62.5K | ﹤0.01% |
1,000
| – | – |
|
891
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $62.3K | ﹤0.01% |
964
-1,610
| -63% | -$112K |
|
|
FLIC
892
DELISTED
First of Long Island Corp
FLIC
| $62.1K | ﹤0.01% |
3,449
| – | – |
|
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $61.9K | ﹤0.01% |
677
| – | – |
|
894
Aemetis
AMTX
$119M
| $61.8K | ﹤0.01% |
15,600
| – | – |
|
895
Toronto Dominion Bank
TD
$198B
| $61.7K | ﹤0.01% |
952
| – | – |
|
896
Highwoods Properties
HIW
$3.71B
| $61.6K | ﹤0.01% |
2,200
| – | – |
|
897
Cousins Properties
CUZ
$5.29B
| $61.3K | ﹤0.01% |
2,425
| – | – |
|
898
iShares US Energy ETF
IYE
$1.74B
| $61.1K | ﹤0.01% |
1,315
| – | – |
|
|
MYD
899
DELISTED
BlackRock MuniYield Fund
MYD
| $61.1K | ﹤0.01% |
5,865
+442
| +8% | +$4.5K |
|
900
MP Materials
MP
$7.35B
| $60.7K | ﹤0.01% |
2,500
+1,000
| +67% | +$30.3K |
|
Similar funds
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.