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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 | |
|---|---|---|---|---|---|---|
951
Suburban Propane Partners
SPH
$1.23B
| $38.3K | ﹤0.01% |
2,500
| – | – |
|
|
CNH
952
CNH Industrial
CNH
$13.8B
| $38.2K | ﹤0.01% |
+2,500
| New | +$40.5K |
|
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $38.1K | ﹤0.01% |
1,600
| – | – |
|
954
Greif
GEF
$4.47B
| $38K | ﹤0.01% |
+600
| New | +$40.2K |
|
955
Fidelity National Information Services
FIS
$21.5B
| $38K | ﹤0.01% |
699
-838
| -55% | -$54.5K |
|
956
Provident Financial Services
PFS
$3.11B
| $38K | ﹤0.01% |
1,980
-150
| -7% | -$3.32K |
|
957
KLA
KLAC
$275B
| $37.9K | ﹤0.01% |
950
| – | – |
|
|
SBOW
958
DELISTED
SilverBow Resources, Inc.
SBOW
| $37.9K | ﹤0.01% |
1,659
-100
| -6% | -$2.47K |
|
959
iShares Global Tech ETF
IXN
$8.7B
| $37.8K | ﹤0.01% |
696
| – | – |
|
960
Cloudflare
NET
$93B
| $37.6K | ﹤0.01% |
610
| – | – |
|
961
iShares S&P 100 ETF
OEF
$19.8B
| $37.4K | ﹤0.01% |
200
| – | – |
|
962
Domino's
DPZ
$11B
| $37.3K | ﹤0.01% |
113
-6
| -5% | -$2K |
|
963
Dell
DELL
$283B
| $37.2K | ﹤0.01% |
926
| – | – |
|
964
Workday
WDAY
$33.4B
| $37.2K | ﹤0.01% |
+180
| New | +$32.8K |
|
965
iShares US Technology ETF
IYW
$23.7B
| $37.1K | ﹤0.01% |
400
| – | – |
|
966
Roblox
RBLX
$34B
| $37.1K | ﹤0.01% |
825
+25
| +3% | +$955 |
|
967
Align Technology
ALGN
$12B
| $37.1K | ﹤0.01% |
111
+95
| +594% | +$28K |
|
968
TotalEnergies
TTE
$193B
| $36.8K | ﹤0.01% |
624
-406
| -39% | -$25K |
|
969
HEICO Corp
HEI
$48.9B
| $36.6K | ﹤0.01% |
214
| – | – |
|
970
AllianceBernstein
AB
$3.47B
| $36.6K | ﹤0.01% |
1,000
-56,000
| -98% | -$2.11M |
|
|
DOCU
971
DocuSign
DOCU
$9.63B
| $36.4K | ﹤0.01% |
625
-25
| -4% | -$1.49K |
|
972
Aemetis
AMTX
$119M
| $36.2K | ﹤0.01% |
15,600
| – | – |
|
973
Vontier
VNT
$4.33B
| $36.1K | ﹤0.01% |
1,321
| – | – |
|
|
SBR
974
Sabine Royalty Trust
SBR
$1.08B
| $35.9K | ﹤0.01% |
500
| – | – |
|
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.8K | ﹤0.01% |
+784
| New | +$35.7K |
|
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SAM
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.