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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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$26.4B
| $31.2M | 0.12% |
139,400
-44,000
| -24% | -$10.8M |
|
77
Immunocore
IMCR
$1.81B
| $30.3M | 0.12% |
613,749
| – | – |
|
78
Boston Scientific
BSX
$64.8B
| $30M | 0.12% |
600,217
-468
| -0.1% | -$22.1K |
|
79
Eli Lilly
LLY
$1.06T
| $29M | 0.11% |
84,320
-3,750
| -4% | -$1.26M |
|
80
Bilibili
BILI
$7.32B
| $28.9M | 0.11% |
1,231,794
-2,032
| -0.2% | -$48.4K |
|
81
Snap-on
SNA
$20.5B
| $28.9M | 0.11% |
117,198
-1,918
| -2% | -$468K |
|
82
American Water Works
AWK
$26.2B
| $28.3M | 0.11% |
193,301
-2,367
| -1% | -$351K |
|
83
Graco
GGG
$12.6B
| $26.6M | 0.1% |
395,807
-153,966
| -28% | -$10.7M |
|
84
Arrowhead Research
ARWR
$12.2B
| $26.1M | 0.1% |
1,025,654
| – | – |
|
85
Hilton Worldwide
HLT
$72.9B
| $25.6M | 0.1% |
181,641
-1,803
| -1% | -$254K |
|
86
PepsiCo
PEP
$184B
| $25.5M | 0.1% |
139,929
-3,193
| -2% | -$558K |
|
87
Diageo
DEO
$45.7B
| $25.4M | 0.1% |
151,751
+26,186
| +21% | +$4.62M |
|
|
SCHW
88
Charles Schwab
SCHW
$177B
| $25M | 0.1% |
478,095
-143,340
| -23% | -$10.5M |
|
89
Merck
MRK
$322B
| $24.4M | 0.09% |
229,063
-8,321
| -4% | -$898K |
|
90
ExxonMobil
XOM
$650B
| $23.9M | 0.09% |
217,526
-4,050
| -2% | -$448K |
|
91
Nutrien
NTR
$32.9B
| $23.3M | 0.09% |
317,900
-3,321
| -1% | -$256K |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $23M | 0.09% |
218,252
-125
| -0.1% | -$13.4K |
|
93
Nice
NICE
$5.09B
| $22.3M | 0.09% |
111,229
+2,097
| +2% | +$440K |
|
94
Abbott
ABT
$175B
| $22.1M | 0.08% |
217,944
+4,413
| +2% | +$466K |
|
95
Brookfield Renewable
BEP
$10B
| $21.2M | 0.08% |
672,308
-82,755
| -11% | -$2.33M |
|
96
IBM
IBM
$195B
| $20.7M | 0.08% |
158,281
-34,964
| -18% | -$4.68M |
|
97
Wells Fargo
WFC
$261B
| $19.4M | 0.07% |
518,565
-46,668
| -8% | -$2.03M |
|
98
Commercial Metals
CMC
$7.53B
| $19.2M | 0.07% |
393,584
-70,420
| -15% | -$3.65M |
|
99
Boeing
BA
$165B
| $18.8M | 0.07% |
88,344
-20,054
| -19% | -$4.17M |
|
100
Idexx Laboratories
IDXX
$42.5B
| $18.4M | 0.07% |
36,885
-9
| -0% | -$4.31K |
|
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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.