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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $5.85M | 0.02% |
+133,300
| New | +$7.56M |
|
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.84M | 0.02% |
36,791
-1,614
| -4% | -$267K |
|
203
Deere & Co
DE
$168B
| $5.81M | 0.02% |
14,067
-287
| -2% | -$119K |
|
204
Devon Energy
DVN
$51.9B
| $5.8M | 0.02% |
114,578
-2,500
| -2% | -$142K |
|
205
Consolidated Water Co
CWCO
$471M
| $5.76M | 0.02% |
350,702
-155,730
| -31% | -$2.32M |
|
206
Onto Innovation
ONTO
$13.5B
| $5.65M | 0.02% |
64,275
-1,500
| -2% | -$122K |
|
207
Douglas Emmett
DEI
$2.08B
| $5.62M | 0.02% |
455,399
+43,715
| +11% | +$634K |
|
208
MainStreet Bancshares
MNSB
$166M
| $5.55M | 0.02% |
236,263
-22,000
| -9% | -$604K |
|
209
Chesapeake Utilities
CPK
$3.25B
| $5.54M | 0.02% |
43,317
-900
| -2% | -$112K |
|
|
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.19M | 0.02% |
295,410
-61,855
| -17% | -$1.11M |
|
211
Globe Life
GL
$13.4B
| $5.17M | 0.02% |
46,999
-17,055
| -27% | -$2M |
|
212
Boston Properties
BXP
$11B
| $5.04M | 0.02% |
93,067
+14,656
| +19% | +$956K |
|
213
Portland General Electric
POR
$6.04B
| $5.03M | 0.02% |
102,905
-2,420
| -2% | -$116K |
|
214
Restaurant Brands International
QSR
$25.2B
| $4.95M | 0.02% |
73,747
+5,099
| +7% | +$332K |
|
215
Zoetis
ZTS
$31.6B
| $4.93M | 0.02% |
29,604
-1,025
| -3% | -$168K |
|
216
TMC The Metals Company
TMC
$1.6B
| $4.9M | 0.02% |
5,910,000
+490,000
| +9% | +$455K |
|
217
Lennar Class B
LEN.B
$19.9B
| $4.88M | 0.02% |
57,478
+9,573
| +20% | +$761K |
|
218
HCA Healthcare
HCA
$83.9B
| $4.83M | 0.02% |
18,331
-1,130
| -6% | -$287K |
|
219
Brookfield Renewable
BEPC
$6.09B
| $4.82M | 0.02% |
138,051
-23,276
| -14% | -$705K |
|
220
Xylem
XYL
$28.3B
| $4.77M | 0.02% |
45,588
-4,483
| -9% | -$468K |
|
221
Avis
CAR
$5.63B
| $4.75M | 0.02% |
24,405
-450
| -2% | -$90.3K |
|
222
Ciena
CIEN
$55B
| $4.69M | 0.02% |
89,312
-5,971
| -6% | -$298K |
|
223
NVIDIA
NVDA
$5.02T
| $4.68M | 0.02% |
168,660
+4,390
| +3% | +$95K |
|
|
XIFR
224
XPLR Infrastructure LP
XIFR
$1.19B
| $4.64M | 0.02% |
76,411
+14,625
| +24% | +$1.01M |
|
225
Ball Corp
BALL
$16.9B
| $4.61M | 0.02% |
110,411
+45,861
| +71% | +$2.55M |
|
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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.