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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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.2B
| $9.01M | 0.03% |
206,442
-30,078
| -13% | -$1.36M |
|
152
TransAlta
TAC
$4.41B
| $8.93M | 0.03% |
1,020,402
-42,370
| -4% | -$373K |
|
153
Crown Castle
CCI
$33.2B
| $8.83M | 0.03% |
65,992
+1,989
| +3% | +$275K |
|
154
CarMax
KMX
$8.45B
| $8.65M | 0.03% |
134,603
-5,587
| -4% | -$374K |
|
155
Regenxbio
RGNX
$625M
| $8.47M | 0.03% |
447,730
+10,600
| +2% | +$235K |
|
156
Travelers Companies
TRV
$80.5B
| $8.37M | 0.03% |
48,856
-14,549
| -23% | -$2.65M |
|
157
Lennar Class A
LEN
$20.3B
| $8.32M | 0.03% |
81,814
-59,684
| -42% | -$5.76M |
|
158
Ameriprise Financial
AMP
$46.4B
| $8.29M | 0.03% |
27,042
-358
| -1% | -$117K |
|
159
Chevron
CVX
$388B
| $8.17M | 0.03% |
50,043
-135
| -0.3% | -$22.6K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.08M | 0.03% |
178,835
-1,678
| -0.9% | -$74.8K |
|
161
Enterprise Products Partners
EPD
$84.1B
| $8M | 0.03% |
308,773
-5,934
| -2% | -$152K |
|
162
Coty
COTY
$2.33B
| $7.96M | 0.03% |
659,647
-132,157
| -17% | -$1.4M |
|
163
Caleres
CAL
$398M
| $7.84M | 0.03% |
362,460
-12,252
| -3% | -$294K |
|
164
NorthWestern Energy
NWE
$4.48B
| $7.83M | 0.03% |
135,345
-9,985
| -7% | -$570K |
|
165
Mine Safety
MSA
$6.79B
| $7.81M | 0.03% |
58,525
-1,575
| -3% | -$212K |
|
166
SLB Ltd
SLB
$77.4B
| $7.8M | 0.03% |
158,903
-5,798
| -4% | -$308K |
|
167
Walmart Inc
WMT
$867B
| $7.8M | 0.03% |
158,613
-8,202
| -5% | -$389K |
|
168
Costco
COST
$413B
| $7.78M | 0.03% |
15,663
-2,156
| -12% | -$1.06M |
|
169
McCormick & Company Non-Voting
MKC
$13.5B
| $7.68M | 0.03% |
92,307
-14,172
| -13% | -$1.08M |
|
170
Gilead Sciences
GILD
$161B
| $7.68M | 0.03% |
95,926
+507
| +0.5% | +$42K |
|
171
Newmont
NEM
$101B
| $7.64M | 0.03% |
155,945
-797
| -0.5% | -$38.6K |
|
172
Otis Worldwide
OTIS
$27.5B
| $7.57M | 0.03% |
89,721
-2,187
| -2% | -$181K |
|
173
General Mills
GIS
$19.1B
| $7.32M | 0.03% |
85,656
-1,242
| -1% | -$99.2K |
|
174
BioCryst Pharmaceuticals
BCRX
$2.38B
| $7.3M | 0.03% |
874,840
-993,832
| -53% | -$9.57M |
|
175
Capital Southwest
CSWC
$1.45B
| $7.14M | 0.03% |
401,307
-15,033
| -4% | -$277K |
|
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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.