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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
E icon
1551
ENI
E
$76B
$1.23K ﹤0.01%
43
– –
SENEA icon
1552
Seneca Foods Class A
SENEA
$1.13B
$1.22K ﹤0.01%
20
– –
DTM icon
1553
DT Midstream
DTM
$14.9B
$1.22K ﹤0.01%
+22
New +$1.26K
SENEB
1554
Seneca Foods Class B
SENEB
$1.11B
$1.21K ﹤0.01%
20
– –
FLNC icon
1555
Fluence Energy
FLNC
$1.78B
$1.2K ﹤0.01%
70
– –
URBN icon
1556
Urban Outfitters
URBN
$5.99B
$1.19K ﹤0.01%
50
– –
CSTE icon
1557
Caesarstone
CSTE
$72.3M
$1.14K ﹤0.01%
200
– –
NKTR icon
1558
Nektar Therapeutics
NKTR
$2.39B
$1.13K ﹤0.01%
33
– –
QSI icon
1559
Quantum-Si Incorporated
QSI
$168M
$1.1K ﹤0.01%
600
– –
IRT icon
1560
Independence Realty Trust
IRT
$3.92B
$1.09K ﹤0.01%
65
– –
SCHV
1561
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06K ﹤0.01%
48
– –
BFH icon
1562
Bread Financial
BFH
$4.21B
$1.05K ﹤0.01%
28
– –
VYX icon
1563
NCR Voyix
VYX
$1.06B
$1.05K ﹤0.01%
73
-18
-20% -$239
USHY icon
1564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.03K ﹤0.01%
30
-863
-97% -$29.8K
AA icon
1565
Alcoa
AA
$11.7B
$1K ﹤0.01%
+22
New +$958
TRVI icon
1566
Trevi Therapeutics
TRVI
$2.49B
$965 ﹤0.01%
500
-1,000
-67% -$1.97K
PTC icon
1567
PTC
PTC
$13.7B
$960 ﹤0.01%
8
– –
EWX icon
1568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$929 ﹤0.01%
19
– –
OPTN
1569
DELISTED
OptiNose
OPTN
$925 ﹤0.01%
33
-67
-67% -$2.54K
GWX icon
1570
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$911 ﹤0.01%
31
– –
AQST icon
1571
Aquestive Therapeutics
AQST
$462M
$902 ﹤0.01%
1,000
– –
QEFA icon
1572
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$897 ﹤0.01%
14
– –
EGIO
1573
DELISTED
Edgio, Inc. Common Stock
EGIO
$847 ﹤0.01%
19
-34
-64% -$2.62K
CLGN icon
1574
CollPlant Biotechnologies
CLGN
$5.95M
$835 ﹤0.01%
100
– –
STRM
1575
DELISTED
Streamline Health Solutions
STRM
$835 ﹤0.01%
35
– –
61 62
63
64 65

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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.