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First Manhattan

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
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63B
2
BAM icon
Brookfield Asset Management
BAM
+$117M
3
ASML icon
ASML
ASML
+$86.7M
4
LOW icon
Lowe's Companies
LOW
+$82.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
BN icon
Brookfield
BN
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$70.7M
4
AMZN icon
Amazon
AMZN
+$62.2M
5
DPZ icon
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
CLNE icon
1501
Clean Energy Fuels
CLNE
$447M
$2.6K ﹤0.01%
500
– –
REED
1502
DELISTED
Reeds, Inc. Common Stock
REED
$2.58K ﹤0.01%
740
– –
RIVN icon
1503
Rivian
RIVN
$22.9B
$2.58K ﹤0.01%
140
– –
GHL
1504
DELISTED
Greenhill & Co., Inc.
GHL
$2.56K ﹤0.01%
250
– –
PRNT icon
1505
The 3D Printing ETF
PRNT
$58.6M
$2.56K ﹤0.01%
125
-1,200
-91% -$25.1K
MFC icon
1506
Manulife Financial
MFC
$72.6B
$2.52K ﹤0.01%
140
-1
-0.7% -$17
RCL icon
1507
Royal Caribbean
RCL
$78.7B
$2.47K ﹤0.01%
50
– –
AMRN
1508
Amarin Corp
AMRN
$284M
$2.42K ﹤0.01%
100
– –
IRBT
1509
DELISTED
iRobot
IRBT
$2.41K ﹤0.01%
50
– –
LEMB icon
1510
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.39K ﹤0.01%
69
– –
LOOP icon
1511
Loop Industries
LOOP
$38.9M
$2.39K ﹤0.01%
1,000
– –
WSM icon
1512
Williams-Sonoma
WSM
$26.7B
$2.3K ﹤0.01%
40
– –
SHYG icon
1513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.25K ﹤0.01%
55
– –
IRD
1514
Opus Genetics
IRD
$254M
$2.12K ﹤0.01%
600
– –
SWAV
1515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06K ﹤0.01%
10
– –
CRSP icon
1516
CRISPR Therapeutics
CRSP
$4.58B
$2.03K ﹤0.01%
50
– –
SCHP icon
1517
Schwab US TIPS ETF
SCHP
$16.3B
$2.02K ﹤0.01%
78
– –
NAT icon
1518
Nordic American Tanker
NAT
$1.37B
$1.96K ﹤0.01%
640
+23
+4% +$74
NVTA
1519
DELISTED
Invitae Corporation
NVTA
$1.86K ﹤0.01%
1,000
-100
-9% -$244
LTHM
1520
DELISTED
Livent Corporation
LTHM
$1.85K ﹤0.01%
93
– –
AMSC icon
1521
American Superconductor
AMSC
$1.48B
$1.84K ﹤0.01%
500
-350
-41% -$1.37K
SDOT icon
1522
Sadot Group
SDOT
$18.5M
$1.82K ﹤0.01%
1
– –
MIR.WS
1523
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.8K ﹤0.01%
1,610
+100
+7% +$114
SCHI icon
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.72K ﹤0.01%
80
– –
QS icon
1525
QuantumScape Corp
QS
$3B
$1.7K ﹤0.01%
300
– –
59 60
61
62 63

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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.