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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$134B
| $18.4M | 0.07% |
173,050
-5,300
| -3% | -$516K |
|
102
Novartis
NVS
$297B
| $18.3M | 0.07% |
198,882
-3,140
| -2% | -$274K |
|
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $18M | 0.07% |
15,276
-1,488
| -9% | -$1.79M |
|
104
TE Connectivity
TEL
$57.6B
| $17.7M | 0.07% |
135,083
-1,300
| -1% | -$165K |
|
105
Automatic Data Processing
ADP
$97.1B
| $17M | 0.07% |
76,149
-1,932
| -2% | -$436K |
|
106
Sea Limited
SE
$60.9B
| $16.4M | 0.06% |
189,606
| – | – |
|
107
Howard Hughes
HHH
$3.92B
| $15.7M | 0.06% |
205,541
-1,577
| -0.8% | -$123K |
|
108
Mirion Technologies
MIR
$4.13B
| $15.5M | 0.06% |
1,818,014
-102,100
| -5% | -$810K |
|
109
ConocoPhillips
COP
$146B
| $15.4M | 0.06% |
155,418
-229
| -0.1% | -$25.1K |
|
110
Middlesex Water
MSEX
$1.05B
| $15.3M | 0.06% |
195,255
-27,985
| -13% | -$2.26M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15M | 0.06% |
36,713
-268
| -0.7% | -$107K |
|
112
RPM International
RPM
$13.4B
| $14M | 0.05% |
160,604
-13,761
| -8% | -$1.21M |
|
113
Citigroup
C
$221B
| $13.6M | 0.05% |
290,660
-71,883
| -20% | -$3.53M |
|
114
Agilent Technologies
A
$39.5B
| $13.6M | 0.05% |
98,212
-9,582
| -9% | -$1.4M |
|
115
Orion
OEC
$387M
| $13.6M | 0.05% |
520,155
-85,085
| -14% | -$1.92M |
|
116
Martin Marietta Materials
MLM
$32.8B
| $13.2M | 0.05% |
37,206
-7,269
| -16% | -$2.55M |
|
117
Warner Bros
WBD
$65.1B
| $13M | 0.05% |
859,276
-29,527
| -3% | -$420K |
|
118
Minerals Technologies
MTX
$2.27B
| $12.5M | 0.05% |
209,666
-4,252
| -2% | -$265K |
|
119
Kimberly-Clark
KMB
$35.6B
| $12.4M | 0.05% |
92,201
+6
| +0% | +$779 |
|
120
Jefferies Financial Group
JEF
$12.8B
| $12.3M | 0.05% |
387,462
-32,474
| -8% | -$1.17M |
|
121
AXIS Capital
AXS
$8.45B
| $12.2M | 0.05% |
223,035
-24,950
| -10% | -$1.45M |
|
122
Navigator Holdings
NVGS
$1.34B
| $11.8M | 0.05% |
844,919
-67,475
| -7% | -$875K |
|
123
Altria Group
MO
$120B
| $11.6M | 0.04% |
260,808
-182
| -0.1% | -$8.37K |
|
|
HTO
124
H2O America
HTO
$2.67B
| $11.6M | 0.04% |
152,361
-28,190
| -16% | -$2.18M |
|
125
SPDR Gold Trust
GLD
$130B
| $11.5M | 0.04% |
62,820
+11,604
| +23% | +$2.04M |
|
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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.