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
+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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.27B
| $29.7K | ﹤0.01% |
+700
| New | +$29.3K |
|
1002
Suncor Energy
SU
$77.7B
| $29.5K | ﹤0.01% |
950
-8,954
| -90% | -$291K |
|
1003
CrowdStrike
CRWD
$187B
| $29.2K | ﹤0.01% |
852
| – | – |
|
1004
Nexstar Media Group
NXST
$5.6B
| $28.8K | ﹤0.01% |
167
| – | – |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $28.8K | ﹤0.01% |
7,500
| – | – |
|
1006
Smith & Wesson
SWBI
$655M
| $28.8K | ﹤0.01% |
2,336
| – | – |
|
1007
WEC Energy
WEC
$37.7B
| $28.7K | ﹤0.01% |
303
| – | – |
|
|
BBT
1008
Beacon Financial Corp
BBT
$2.53B
| $28.3K | ﹤0.01% |
1,130
| – | – |
|
1009
BHP
BHP
$213B
| $28.1K | ﹤0.01% |
443
| – | – |
|
1010
Diodes
DIOD
$4B
| $27.8K | ﹤0.01% |
300
| – | – |
|
1011
XPeng
XPEV
$11.8B
| $27.8K | ﹤0.01% |
2,500
| – | – |
|
1012
Rockwell Automation
ROK
$51.4B
| $27.6K | ﹤0.01% |
94
-31
| -25% | -$8.82K |
|
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $27.5K | ﹤0.01% |
251
-38
| -13% | -$4.12K |
|
1014
Illumina
ILMN
$29.4B
| $27.4K | ﹤0.01% |
121
-1,834
| -94% | -$375K |
|
1015
Huntsman Corp
HUN
$2.24B
| $27.4K | ﹤0.01% |
1,000
-525
| -34% | -$15.6K |
|
1016
Cheniere Energy
LNG
$56.5B
| $27.3K | ﹤0.01% |
173
+17
| +11% | +$2.57K |
|
1017
Baidu
BIDU
$35.8B
| $27.2K | ﹤0.01% |
180
| – | – |
|
1018
Sanofi
SNY
$104B
| $27.2K | ﹤0.01% |
499
-500
| -50% | -$24.3K |
|
|
HQH
1019
abrdn Healthcare Investors
HQH
$1.23B
| $26.2K | ﹤0.01% |
1,484
+36
| +2% | +$655 |
|
1020
Chewy
CHWY
$8.54B
| $26.2K | ﹤0.01% |
700
| – | – |
|
1021
Zillow
Z
$7.04B
| $26.1K | ﹤0.01% |
586
| – | – |
|
|
PARAA
1022
DELISTED
Paramount Global Class A
PARAA
| $25.8K | ﹤0.01% |
1,000
+862
| +625% | +$21.4K |
|
|
PCH
1023
DELISTED
PotlatchDeltic
PCH
| $25.8K | ﹤0.01% |
522
| – | – |
|
1024
First Bank
FRBA
$451M
| $25.7K | ﹤0.01% |
2,548
| – | – |
|
1025
Grove Collaborative
GROV
$45M
| $25.5K | ﹤0.01% |
11,662
| – | – |
|
Similar funds
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.