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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.1B
| $7.09M | 0.03% |
37,063
-1,043
| -3% | -$198K |
|
177
Vanguard Small-Cap ETF
VB
$79.7B
| $7.06M | 0.03% |
37,247
+993
| +3% | +$193K |
|
|
VBTX
178
DELISTED
Veritex Holdings
VBTX
| $7.02M | 0.03% |
384,574
-37,599
| -9% | -$959K |
|
179
Texas Instruments
TXN
$256B
| $7.02M | 0.03% |
37,746
-640
| -2% | -$113K |
|
|
QIPT
180
DELISTED
Quipt Home Medical
QIPT
| $7.02M | 0.03% |
1,001,250
| – | – |
|
181
Artesian Resources
ARTNA
$357M
| $6.98M | 0.03% |
126,076
-21,597
| -15% | -$1.24M |
|
182
Amalgamated Financial
AMAL
$1.47B
| $6.96M | 0.03% |
393,388
-27,168
| -6% | -$598K |
|
183
Nasdaq
NDAQ
$52.4B
| $6.8M | 0.03% |
124,323
-1,550
| -1% | -$89.6K |
|
184
Liberty Broadband Class A
LBRDA
$4.11B
| $6.78M | 0.03% |
89,377
+1,187
| +1% | +$102K |
|
185
MDU Resources
MDU
$4.44B
| $6.77M | 0.03% |
584,187
-191,521
| -25% | -$2.23M |
|
186
NiSource
NI
$22.4B
| $6.66M | 0.03% |
238,207
-9,826
| -4% | -$269K |
|
187
Becton Dickinson
BDX
$43B
| $6.65M | 0.03% |
26,854
-937
| -3% | -$229K |
|
188
Northern Trust
NTRS
$22.2B
| $6.63M | 0.03% |
75,247
+500
| +0.7% | +$46.3K |
|
189
Analog Devices
ADI
$181B
| $6.63M | 0.03% |
33,606
+4,904
| +17% | +$879K |
|
190
Verizon
VZ
$189B
| $6.61M | 0.03% |
170,048
-18,635
| -10% | -$735K |
|
|
DEN
191
DELISTED
Denbury Inc.
DEN
| $6.47M | 0.02% |
73,850
-8,700
| -11% | -$731K |
|
|
PR
192
Permian Resources
PR
$17.9B
| $6.45M | 0.02% |
613,875
-109,450
| -15% | -$1.12M |
|
193
Illinois Tool Works
ITW
$81B
| $6.3M | 0.02% |
25,879
-328
| -1% | -$76.5K |
|
194
Ameren
AEE
$31.4B
| $6.26M | 0.02% |
72,467
-161,003
| -69% | -$13.8M |
|
195
Gen Digital
GEN
$15.5B
| $6.26M | 0.02% |
364,639
+221,393
| +155% | +$4.44M |
|
196
Idacorp
IDA
$8.24B
| $6.26M | 0.02% |
57,749
-11,490
| -17% | -$1.21M |
|
197
3M
MMM
$88.4B
| $6.22M | 0.02% |
70,746
-74,002
| -51% | -$6.98M |
|
198
Brookfield Infrastructure
BIPC
$5.08B
| $6.2M | 0.02% |
134,604
-25,662
| -16% | -$1.12M |
|
199
Rezolute
RZLT
$483M
| $6M | 0.02% |
3,123,078
| – | – |
|
200
Delta Air Lines
DAL
$56.4B
| $5.9M | 0.02% |
168,980
-6,250
| -4% | -$232K |
|
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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.