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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 | |
|---|---|---|---|---|---|---|
126
Mirion Technologies
MIR
$4.13B
| $12.7M | 0.05% |
1,920,114
-192,620
| -9% | -$1.3M |
|
127
Kimberly-Clark
KMB
$35.6B
| $12.5M | 0.05% |
92,195
+6,582
| +8% | +$836K |
|
128
Lennar Class A
LEN
$19.8B
| $12.4M | 0.05% |
141,498
-15,278
| -10% | -$1.24M |
|
129
Home Depot
HD
$324B
| $12M | 0.04% |
38,028
+560
| +1% | +$171K |
|
130
Altria Group
MO
$120B
| $11.9M | 0.04% |
260,990
-6,935
| -3% | -$314K |
|
131
Evergy
EVRG
$20B
| $11.9M | 0.04% |
189,186
-1,312
| -0.7% | -$78.8K |
|
132
Travelers Companies
TRV
$78.5B
| $11.9M | 0.04% |
63,405
-1,623
| -2% | -$292K |
|
|
VBTX
133
DELISTED
Veritex Holdings
VBTX
| $11.9M | 0.04% |
422,173
+3,545
| +0.8% | +$105K |
|
134
Chubb
CB
$137B
| $11.8M | 0.04% |
53,687
-464
| -0.9% | -$96.5K |
|
135
Wyndham Hotels & Resorts
WH
$5.5B
| $11.4M | 0.04% |
159,485
-18,400
| -10% | -$1.3M |
|
136
Enanta Pharmaceuticals
ENTA
$377M
| $11.3M | 0.04% |
243,718
| – | – |
|
137
Colgate-Palmolive
CL
$72.1B
| $11.3M | 0.04% |
149,407
-4,961
| -3% | -$372K |
|
138
Essential Utilities
WTRG
$11.2B
| $11.3M | 0.04% |
236,520
+1,374
| +0.6% | +$62.2K |
|
139
Range Resources
RRC
$9.08B
| $11.1M | 0.04% |
442,490
+304,379
| +220% | +$8.33M |
|
140
PNC Financial Services
PNC
$99.5B
| $11M | 0.04% |
69,664
+1,277
| +2% | +$201K |
|
141
Navigator Holdings
NVGS
$1.34B
| $10.9M | 0.04% |
912,394
-1,325
| -0.1% | -$16.1K |
|
142
Sempra
SRE
$61.1B
| $10.9M | 0.04% |
140,654
-1,444
| -1% | -$112K |
|
143
Orion
OEC
$387M
| $10.8M | 0.04% |
605,240
-12,000
| -2% | -$202K |
|
144
Qfin Holdings
QFIN
$1.6B
| $10.8M | 0.04% |
+529,400
| New | +$7.86M |
|
145
CBIZ
CBZ
$2.16B
| $10.8M | 0.04% |
229,560
-117,895
| -34% | -$5.6M |
|
146
CSX Corp
CSX
$97.8B
| $10.5M | 0.04% |
338,339
-17,736
| -5% | -$533K |
|
147
Loews
L
$23.8B
| $10.3M | 0.04% |
176,994
-2,223
| -1% | -$124K |
|
148
Aon
AON
$76B
| $10.1M | 0.04% |
33,685
-948
| -3% | -$277K |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $9.96M | 0.04% |
126,880
+84,722
| +201% | +$6.75M |
|
150
Regenxbio
RGNX
$656M
| $9.91M | 0.04% |
437,130
-268,600
| -38% | -$6.07M |
|
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SAM
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.