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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 | |
|---|---|---|---|---|---|---|
1026
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.5K | ﹤0.01% |
440
-5
| -1% | -$272 |
|
|
XYZ
1027
Block Inc
XYZ
$45.9B
| $25.1K | ﹤0.01% |
365
-1,630
| -82% | -$122K |
|
1028
Hyatt Hotels
H
$17.6B
| $25K | ﹤0.01% |
+224
| New | +$24.5K |
|
|
SNT
1029
Senstar Technologies
SNT
$41.1M
| $25K | ﹤0.01% |
18,225
| – | – |
|
1030
Hewlett Packard
HPE
$63.2B
| $25K | ﹤0.01% |
1,567
+54
| +4% | +$848 |
|
1031
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $24.8K | ﹤0.01% |
550
-100
| -15% | -$4.9K |
|
1032
Invesco NASDAQ Internet ETF
PNQI
$501M
| $24.5K | ﹤0.01% |
870
| – | – |
|
1033
Plains All American Pipeline
PAA
$17.4B
| $24.4K | ﹤0.01% |
1,955
+427
| +28% | +$5.33K |
|
1034
Energizer
ENR
$1.44B
| $24.3K | ﹤0.01% |
+700
| New | +$24.8K |
|
1035
Atmos Energy
ATO
$29.9B
| $24.3K | ﹤0.01% |
216
| – | – |
|
|
PPL
1036
PPL Corp
PPL
$27.3B
| $24.3K | ﹤0.01% |
873
+125
| +17% | +$3.54K |
|
1037
Rio Tinto
RIO
$148B
| $24.2K | ﹤0.01% |
352
-74
| -17% | -$5.37K |
|
1038
Sinclair Inc
SBGI
$974M
| $24K | ﹤0.01% |
+1,400
| New | +$24.3K |
|
1039
Coherus Oncology
CHRS
$217M
| $23.9K | ﹤0.01% |
3,500
| – | – |
|
1040
iShares Latin America 40 ETF
ILF
$3.77B
| $23.9K | ﹤0.01% |
1,000
| – | – |
|
1041
Purple Innovation
PRPL
$33.2M
| $23.8K | ﹤0.01% |
360
| – | – |
|
1042
Shake Shack
SHAK
$2.3B
| $23.6K | ﹤0.01% |
+425
| New | +$23.5K |
|
1043
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $23.4K | ﹤0.01% |
+264
| New | +$22.5K |
|
1044
Coinbase
COIN
$41.7B
| $23.3K | ﹤0.01% |
345
| – | – |
|
1045
Modine Manufacturing
MOD
$12.8B
| $23.1K | ﹤0.01% |
+1,000
| New | +$23.1K |
|
1046
SEI Investments
SEIC
$11.9B
| $23K | ﹤0.01% |
400
-300
| -43% | -$18K |
|
1047
Micron Technology
MU
$1.04T
| $22.9K | ﹤0.01% |
380
+75
| +25% | +$4.39K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $22.9K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
1049
O-I Glass
OI
$1.39B
| $22.7K | ﹤0.01% |
1,000
| – | – |
|
1050
Angi Inc
ANGI
$224M
| $22.7K | ﹤0.01% |
1,000
-61,830
| -98% | -$1.58M |
|
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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.