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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
JQC icon
1526
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.69K ﹤0.01%
333
– –
FBIO icon
1527
Fortress Biotech
FBIO
$111M
$1.67K ﹤0.01%
170
– –
UNIT
1528
Uniti Group
UNIT
$2.63B
$1.66K ﹤0.01%
300
– –
KRNY icon
1529
Kearny Financial
KRNY
$592M
$1.64K ﹤0.01%
162
– –
BHF icon
1530
Brighthouse Financial
BHF
$3.63B
$1.64K ﹤0.01%
32
+6
+23% +$314
NNY icon
1531
Nuveen New York Municipal Value Fund
NNY
$158M
$1.63K ﹤0.01%
197
– –
NYT icon
1532
New York Times
NYT
$11.6B
$1.62K ﹤0.01%
50
– –
TAK icon
1533
Takeda Pharmaceutical
TAK
$55.1B
$1.47K ﹤0.01%
94
– –
FTDR icon
1534
Frontdoor
FTDR
$5.02B
$1.46K ﹤0.01%
70
-100
-59% -$2.2K
ZEPP
1535
Zepp Health
ZEPP
$71.9M
$1.45K ﹤0.01%
250
– –
OSUR icon
1536
OraSure Technologies
OSUR
$273M
$1.45K ﹤0.01%
300
– –
BLDP
1537
Ballard Power Systems
BLDP
$874M
$1.44K ﹤0.01%
300
– –
PBW icon
1538
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.42K ﹤0.01%
37
– –
VSTO
1539
DELISTED
Vista Outdoor Inc.
VSTO
$1.41K ﹤0.01%
58
– –
CNBS icon
1540
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1.4K ﹤0.01%
23
– –
ENVA icon
1541
Enova International
ENVA
$5.91B
$1.38K ﹤0.01%
36
– –
WSFS icon
1542
WSFS Financial
WSFS
$4.1B
$1.36K ﹤0.01%
30
– –
DM
1543
DELISTED
Desktop Metal, Inc.
DM
$1.36K ﹤0.01%
100
– –
SAN icon
1544
Banco Santander
SAN
$194B
$1.31K ﹤0.01%
443
– –
SLYG icon
1545
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.3K ﹤0.01%
18
– –
ZIMV
1546
DELISTED
ZimVie
ZIMV
$1.29K ﹤0.01%
138
-12
-8% -$105
WRBY icon
1547
Warby Parker
WRBY
$3.01B
$1.28K ﹤0.01%
95
– –
USO icon
1548
United States Oil Fund
USO
$2.45B
$1.26K ﹤0.01%
18
– –
NBR icon
1549
Nabors Industries
NBR
$1.23B
$1.24K ﹤0.01%
+8
New +$1.19K
HMC icon
1550
Honda
HMC
$36.5B
$1.23K ﹤0.01%
54
– –
60 61
62
63 64

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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.