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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41B
| $11.4M | 0.04% |
90,998
-23,913
| -21% | -$3.08M |
|
127
CVS Health
CVS
$137B
| $11.1M | 0.04% |
149,872
-6,489
| -4% | -$544K |
|
128
TriMas Corp
TRS
$1.44B
| $11.1M | 0.04% |
398,430
-233,987
| -37% | -$6.86M |
|
129
Home Depot
HD
$330B
| $11.1M | 0.04% |
37,440
-588
| -2% | -$180K |
|
130
Range Resources
RRC
$9.21B
| $10.9M | 0.04% |
412,890
-29,600
| -7% | -$745K |
|
131
Enanta Pharmaceuticals
ENTA
$375M
| $10.7M | 0.04% |
263,375
+19,657
| +8% | +$939K |
|
132
Aon
AON
$76.8B
| $10.5M | 0.04% |
33,342
-343
| -1% | -$106K |
|
133
Sempra
SRE
$61.1B
| $10.4M | 0.04% |
137,262
-3,392
| -2% | -$260K |
|
134
Wyndham Hotels & Resorts
WH
$5.55B
| $10.3M | 0.04% |
152,340
-7,145
| -4% | -$527K |
|
135
Qfin Holdings
QFIN
$1.59B
| $10.3M | 0.04% |
529,400
| – | – |
|
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $10.2M | 0.04% |
126,780
-100
| -0.1% | -$8.43K |
|
137
Loews
L
$24.3B
| $10.2M | 0.04% |
175,596
-1,398
| -0.8% | -$82.8K |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $10.1M | 0.04% |
293,772
-3,856
| -1% | -$129K |
|
139
CSX Corp
CSX
$98.6B
| $10.1M | 0.04% |
338,339
| – | – |
|
140
Green Brick Partners
GRBK
$3.12B
| $10.1M | 0.04% |
287,400
-41,180
| -13% | -$1.27M |
|
141
Colgate-Palmolive
CL
$72.7B
| $10M | 0.04% |
139,159
-10,248
| -7% | -$762K |
|
142
Chubb
CB
$139B
| $10M | 0.04% |
51,505
-2,182
| -4% | -$459K |
|
143
Gates Industrial Corporation Ltd.
GTES
$6.89B
| $9.95M | 0.04% |
716,670
-60,650
| -8% | -$809K |
|
144
Sweetgreen
SG
$730M
| $9.9M | 0.04% |
1,262,265
+1,020,265
| +422% | +$8.98M |
|
145
Pliant Therapeutics
PLRX
$67.5M
| $9.85M | 0.04% |
370,200
| – | – |
|
146
CBIZ
CBZ
$2.25B
| $9.53M | 0.04% |
192,530
-37,030
| -16% | -$1.78M |
|
147
Liberty Broadband Class C
LBRDK
$4.01B
| $9.41M | 0.04% |
132,043
-111,066
| -46% | -$9.59M |
|
148
Motorola Solutions
MSI
$68.4B
| $9.29M | 0.04% |
32,471
-900
| -3% | -$238K |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.25M | 0.04% |
466,879
-518,800
| -53% | -$13.7M |
|
150
Evergy
EVRG
$20.1B
| $9.18M | 0.04% |
150,257
-38,929
| -21% | -$2.37M |
|
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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.