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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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$84.1B
| $7.59M | 0.03% |
314,707
-4,629
| -1% | -$114K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.58M | 0.03% |
180,513
+8,778
| +5% | +$356K |
|
178
Consolidated Water Co
CWCO
$471M
| $7.5M | 0.03% |
506,432
+2,800
| +0.6% | +$44.9K |
|
179
Idacorp
IDA
$8.37B
| $7.47M | 0.03% |
69,239
-750
| -1% | -$77.7K |
|
180
Verizon
VZ
$188B
| $7.43M | 0.03% |
188,683
-27,864
| -13% | -$1.05M |
|
181
Newmont
NEM
$100B
| $7.4M | 0.03% |
156,742
-4,179
| -3% | -$187K |
|
182
General Mills
GIS
$19.1B
| $7.29M | 0.03% |
86,898
+169
| +0.2% | +$13.8K |
|
183
Devon Energy
DVN
$52.2B
| $7.2M | 0.03% |
117,078
-7,242
| -6% | -$494K |
|
184
Otis Worldwide
OTIS
$27.4B
| $7.2M | 0.03% |
91,908
-3,290
| -3% | -$243K |
|
185
Arthur J. Gallagher & Co
AJG
$62.5B
| $7.18M | 0.03% |
38,106
-1,115
| -3% | -$209K |
|
|
DEN
186
DELISTED
Denbury Inc.
DEN
| $7.18M | 0.03% |
82,550
+13,092
| +19% | +$1.19M |
|
187
Pliant Therapeutics
PLRX
$66.9M
| $7.16M | 0.03% |
370,200
| – | – |
|
188
Capital Southwest
CSWC
$1.46B
| $7.12M | 0.03% |
416,340
-7,776
| -2% | -$139K |
|
189
MainStreet Bancshares
MNSB
$164M
| $7.1M | 0.03% |
258,263
-27,966
| -10% | -$755K |
|
190
Becton Dickinson
BDX
$42.8B
| $7.07M | 0.03% |
27,791
+153
| +0.6% | +$36.1K |
|
191
Helix Energy Solutions
HLX
$1.46B
| $7M | 0.03% |
948,125
-607,000
| -39% | -$3.65M |
|
192
PayPal
PYPL
$48.9B
| $6.86M | 0.03% |
96,359
-32,957
| -25% | -$2.64M |
|
193
NiSource
NI
$22.5B
| $6.8M | 0.02% |
248,033
-1,900
| -0.8% | -$49.9K |
|
|
PR
194
Permian Resources
PR
$18B
| $6.8M | 0.02% |
723,325
-30,500
| -4% | -$292K |
|
195
Coty
COTY
$2.33B
| $6.78M | 0.02% |
791,804
+12,925
| +2% | +$94.9K |
|
|
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.77M | 0.02% |
357,265
-800
| -0.2% | -$14.6K |
|
|
GOOS
197
Canada Goose Holdings
GOOS
$862M
| $6.75M | 0.02% |
378,924
-82,000
| -18% | -$1.44M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $6.71M | 0.02% |
+58,250
| New | +$8.01M |
|
199
Vanguard Small-Cap ETF
VB
$79.4B
| $6.65M | 0.02% |
36,254
+8,705
| +32% | +$1.61M |
|
200
Northern Trust
NTRS
$22.1B
| $6.61M | 0.02% |
74,747
-8,000
| -10% | -$701K |
|
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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.