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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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$60.9B
| $9.87M | 0.04% |
189,606
+187,833
| +10,594% | +$10.1M |
|
152
Amalgamated Financial
AMAL
$1.45B
| $9.69M | 0.04% |
420,556
-14,225
| -3% | -$345K |
|
153
TransAlta
TAC
$4.46B
| $9.53M | 0.03% |
1,062,772
-905
| -0.1% | -$8.11K |
|
154
Chevron
CVX
$387B
| $9.01M | 0.03% |
50,178
+1,120
| +2% | +$195K |
|
155
MDU Resources
MDU
$4.42B
| $8.95M | 0.03% |
775,708
-11,703
| -1% | -$132K |
|
156
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $8.87M | 0.03% |
777,320
-63,450
| -8% | -$699K |
|
157
McCormick & Company Non-Voting
MKC
$13.5B
| $8.83M | 0.03% |
106,479
-5,000
| -4% | -$403K |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $8.81M | 0.03% |
297,628
-5,800
| -2% | -$151K |
|
159
SLB Ltd
SLB
$70.6B
| $8.8M | 0.03% |
164,701
-11,527
| -7% | -$574K |
|
160
SPDR Gold Trust
GLD
$130B
| $8.69M | 0.03% |
51,216
+8,426
| +20% | +$1.36M |
|
161
Crown Castle
CCI
$32.6B
| $8.68M | 0.03% |
64,003
+340
| +0.5% | +$46K |
|
162
Mine Safety
MSA
$6.72B
| $8.67M | 0.03% |
60,100
-600
| -1% | -$78.6K |
|
163
Artesian Resources
ARTNA
$350M
| $8.65M | 0.03% |
147,673
-1,140
| -0.8% | -$60K |
|
164
NorthWestern Energy
NWE
$4.46B
| $8.62M | 0.03% |
145,330
-1,000
| -0.7% | -$54.5K |
|
165
Motorola Solutions
MSI
$67.6B
| $8.6M | 0.03% |
33,371
-363
| -1% | -$90.7K |
|
166
CarMax
KMX
$8.29B
| $8.54M | 0.03% |
140,190
-26,770
| -16% | -$1.72M |
|
167
Ameriprise Financial
AMP
$46B
| $8.53M | 0.03% |
27,400
+926
| +3% | +$282K |
|
168
Warner Bros
WBD
$65.1B
| $8.43M | 0.03% |
888,803
+110,193
| +14% | +$1.24M |
|
169
Caleres
CAL
$392M
| $8.35M | 0.03% |
374,712
-1,240
| -0.3% | -$30.4K |
|
170
Costco
COST
$411B
| $8.13M | 0.03% |
17,819
+549
| +3% | +$268K |
|
171
Green Brick Partners
GRBK
$3.06B
| $7.96M | 0.03% |
328,580
+850
| +0.3% | +$19.7K |
|
172
Walmart Inc
WMT
$863B
| $7.88M | 0.03% |
166,815
+1,293
| +0.8% | +$61.4K |
|
173
Gilead Sciences
GILD
$162B
| $7.87M | 0.03% |
95,419
-95,770
| -50% | -$7.58M |
|
174
Nasdaq
NDAQ
$51.1B
| $7.72M | 0.03% |
125,873
-7,583
| -6% | -$472K |
|
175
Globe Life
GL
$13.3B
| $7.72M | 0.03% |
64,054
-20
| -0% | -$2.29K |
|
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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.