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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 | |
|---|---|---|---|---|---|---|
201
Rezolute
RZLT
$486M
| $6.46M | 0.02% |
3,123,078
+1,307,273
| +72% | +$2.45M |
|
202
Douglas Emmett
DEI
$2.07B
| $6.46M | 0.02% |
411,684
+4,642
| +1% | +$77.3K |
|
203
EOG Resources
EOG
$77.6B
| $6.42M | 0.02% |
49,528
-90
| -0.2% | -$12K |
|
204
Texas Instruments
TXN
$255B
| $6.34M | 0.02% |
38,386
+1,797
| +5% | +$300K |
|
205
Brookfield Infrastructure
BIPC
$5.15B
| $6.23M | 0.02% |
160,266
-3,731
| -2% | -$158K |
|
206
Deere & Co
DE
$167B
| $6.15M | 0.02% |
14,354
-156
| -1% | -$63.4K |
|
|
AAWW
207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.15M | 0.02% |
61,055
-500
| -0.8% | -$50.1K |
|
208
Liberty Broadband Class A
LBRDA
$3.99B
| $6.12M | 0.02% |
88,190
+7,080
| +9% | +$576K |
|
209
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.1M | 0.02% |
38,405
+7,014
| +22% | +$1.12M |
|
|
AGFS
210
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.83M | 0.02% |
1,969,053
-1,240,021
| -39% | -$3.11M |
|
211
Meridian
MRBK
$239M
| $5.78M | 0.02% |
381,354
| – | – |
|
212
Illinois Tool Works
ITW
$81.3B
| $5.77M | 0.02% |
26,207
-906
| -3% | -$193K |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.77M | 0.02% |
231,303
-1,199
| -0.5% | -$36.5K |
|
214
Delta Air Lines
DAL
$56.5B
| $5.76M | 0.02% |
175,230
-300
| -0.2% | -$9.94K |
|
215
Xylem
XYL
$28.5B
| $5.54M | 0.02% |
50,071
-1,690
| -3% | -$177K |
|
216
Liberty Media Series C
FWONK
$24B
| $5.35M | 0.02% |
92,609
+44,859
| +94% | +$2.57M |
|
217
Boston Properties
BXP
$11B
| $5.3M | 0.02% |
78,411
+29,531
| +60% | +$2.09M |
|
218
Chesapeake Utilities
CPK
$3.26B
| $5.23M | 0.02% |
44,217
-400
| -0.9% | -$47K |
|
219
Baxter International
BAX
$11.7B
| $5.18M | 0.02% |
105,437
+1,302
| +1% | +$69.9K |
|
220
Portland General Electric
POR
$6.06B
| $5.16M | 0.02% |
105,325
+600
| +0.6% | +$27.8K |
|
|
VMEO
221
DELISTED
Vimeo
VMEO
| $4.92M | 0.02% |
1,435,437
-2,671,615
| -65% | -$10.3M |
|
222
Bank of America
BAC
$436B
| $4.87M | 0.02% |
147,174
-1,408
| -0.9% | -$48.5K |
|
223
Ciena
CIEN
$55.6B
| $4.86M | 0.02% |
95,283
-551
| -0.6% | -$24.9K |
|
|
QIPT
224
DELISTED
Quipt Home Medical
QIPT
| $4.72M | 0.02% |
1,001,250
+75,000
| +8% | +$327K |
|
225
Analog Devices
ADI
$181B
| $4.71M | 0.02% |
28,702
-1,481
| -5% | -$231K |
|
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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.