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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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.2B
| $29.8M | 0.11% |
195,668
+369
| +0.2% | +$53.3K |
|
77
United Parcel Service
UPS
$97B
| $29.6M | 0.11% |
170,359
-1,012
| -0.6% | -$175K |
|
78
Charter Communications
CHTR
$15.6B
| $29.5M | 0.11% |
87,105
+59,917
| +220% | +$21.1M |
|
79
Bilibili
BILI
$7.32B
| $29.2M | 0.11% |
1,233,826
+83,172
| +7% | +$1.32M |
|
80
Union Pacific
UNP
$181B
| $28.6M | 0.1% |
138,235
+1,103
| +0.8% | +$226K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.1% |
985,679
+88,612
| +10% | +$2.83M |
|
82
Boston Scientific
BSX
$64.8B
| $27.8M | 0.1% |
600,685
-2,632
| -0.4% | -$114K |
|
83
IBM
IBM
$195B
| $27.2M | 0.1% |
193,245
+27,291
| +16% | +$3.76M |
|
84
Snap-on
SNA
$20.5B
| $27.2M | 0.1% |
119,116
-1,431
| -1% | -$323K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $26.4M | 0.1% |
372,690
+56,013
| +18% | +$4.16M |
|
86
Merck
MRK
$322B
| $26.3M | 0.1% |
237,384
-1,359
| -0.6% | -$139K |
|
87
PepsiCo
PEP
$184B
| $25.9M | 0.09% |
143,122
+4,142
| +3% | +$739K |
|
88
ExxonMobil
XOM
$650B
| $24.4M | 0.09% |
221,576
-7,968
| -3% | -$854K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $23.6M | 0.09% |
218,377
| – | – |
|
90
Abbott
ABT
$175B
| $23.4M | 0.09% |
213,531
+12,100
| +6% | +$1.25M |
|
91
Wells Fargo
WFC
$261B
| $23.3M | 0.09% |
565,233
-5,828
| -1% | -$258K |
|
|
92
Meta Platforms (Facebook)
META
$1.54T
| $23.3M | 0.09% |
193,778
-601,913
| -76% | -$70.7M |
|
93
Nutrien
NTR
$32.9B
| $23.3M | 0.09% |
321,221
+1,910
| +0.6% | +$151K |
|
94
Hilton Worldwide
HLT
$72.9B
| $23.2M | 0.08% |
183,444
-13,768
| -7% | -$1.81M |
|
95
Commercial Metals
CMC
$7.53B
| $22.4M | 0.08% |
464,004
-19,670
| -4% | -$902K |
|
96
Diageo
DEO
$45.7B
| $22.4M | 0.08% |
125,565
-10,455
| -8% | -$1.83M |
|
97
BioCryst Pharmaceuticals
BCRX
$2.38B
| $21.5M | 0.08% |
1,868,672
+63,600
| +4% | +$793K |
|
98
Ameren
AEE
$31.3B
| $20.8M | 0.08% |
233,470
+22,387
| +11% | +$1.88M |
|
99
Boeing
BA
$165B
| $20.6M | 0.08% |
108,398
-3,447
| -3% | -$564K |
|
|
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $19.9M | 0.07% |
16,764
+5,089
| +44% | +$6.04M |
|
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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.