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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 | |
|---|---|---|---|---|---|---|
1176
RELX
RELX
$60.1B
| $13.7K | ﹤0.01% |
495
+268
| +118% | +$7.22K |
|
|
WCC
1177
WESCO International
WCC
$16.2B
| $13.4K | ﹤0.01% |
+107
| New | +$13.5K |
|
1178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $13.3K | ﹤0.01% |
217
+28
| +15% | +$1.67K |
|
1179
Liberty All-Star Equity Fund
USA
$1.75B
| $13.3K | ﹤0.01% |
2,327
| – | – |
|
|
BASE
1180
DELISTED
Couchbase
BASE
| $13.3K | ﹤0.01% |
1,000
| – | – |
|
1181
Herc Holdings
HRI
$5.43B
| $13.2K | ﹤0.01% |
100
| – | – |
|
1182
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $13.1K | ﹤0.01% |
401
-1
| -0.2% | -$32 |
|
1183
Prudential Financial
PRU
$41.7B
| $13K | ﹤0.01% |
131
| – | – |
|
1184
RPC Inc
RES
$1.24B
| $13K | ﹤0.01% |
1,462
| – | – |
|
|
CYBR
1185
DELISTED
CyberArk
CYBR
| $13K | ﹤0.01% |
100
| – | – |
|
1186
Tenaris
TS
$29.1B
| $12.9K | ﹤0.01% |
+367
| New | +$11.7K |
|
1187
Sprout Social
SPT
$455M
| $12.8K | ﹤0.01% |
227
| – | – |
|
1188
Global X US Preferred ETF
PFFD
$2.13B
| $12.8K | ﹤0.01% |
+660
| New | +$13.2K |
|
1189
Monolithic Power Systems
MPWR
$65.5B
| $12.7K | ﹤0.01% |
+36
| New | +$12.9K |
|
1190
ESAB
ESAB
$5.25B
| $12.7K | ﹤0.01% |
271
+38
| +16% | +$1.59K |
|
1191
FMC
FMC
$1.42B
| $12.5K | ﹤0.01% |
100
| – | – |
|
1192
Valero Energy
VLO
$89.8B
| $12.3K | ﹤0.01% |
97
-345
| -78% | -$43.3K |
|
|
FSP
1193
Franklin Street Properties
FSP
$44.8M
| $12.3K | ﹤0.01% |
4,500
| – | – |
|
1194
Landstar System
LSTR
$6.8B
| $12.2K | ﹤0.01% |
75
-51
| -40% | -$8.19K |
|
1195
Coinbase
COIN
$41.7B
| $12.2K | ﹤0.01% |
345
-30
| -8% | -$1.58K |
|
1196
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $12.2K | ﹤0.01% |
821
+321
| +64% | +$4.92K |
|
1197
Lennox International
LII
$18.8B
| $12.2K | ﹤0.01% |
51
+18
| +55% | +$4.41K |
|
1198
FNB Corp
FNB
$6.78B
| $12.2K | ﹤0.01% |
934
+667
| +250% | +$8.93K |
|
1199
Lam Research
LRCX
$382B
| $12.2K | ﹤0.01% |
290
-1,060
| -79% | -$44.3K |
|
1200
MasterBrand
MBC
$1.09B
| $12.2K | ﹤0.01% |
+1,611
| New | +$13.2K |
|
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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.