FIRST MANHATTAN CO

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,687
Total value ($000)
$27,288,090
Net value change ($000)
+3,673,646 (15.6%)
New positions
208
Sold out positions
157
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 2,869,448 37.7%
BN 514,146 NEW
ORCL 116,944 42.9%
BAM 110,564 NEW
BRK-B 100,456 17.6%
ASML 90,472 47367.5%
LOW 90,310 64.6%
TPL 73,257 27.7%
HON 65,387 26.9%
AZO 61,949 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -654,323 -100.0%
AAPL -183,444 -14.2%
AMZN -149,429 -39.7%
META -84,640 -78.4%
IAC -73,680 -41.4%
ENTG -50,233 -30.2%
DPZ -49,707 -99.9%
GOOGL -42,280 -8.0%
CME -26,611 -96.6%
MTCH -18,613 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type