FIRST MANHATTAN CO. LLC.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,525
Total value ($000)
$26,074,482
Net value change ($000)
-1,213,608 (-4.4%)
New positions
93
Sold out positions
248
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 236,341 21.3%
LIN 226,764 NEW
MSFT 216,776 17.9%
KKR 109,828 33.6%
GOOGL 93,143 19.2%
AIY 84,010 318.3%
V 73,500 42.7%
ORCL 70,575 18.1%
BN 62,424 12.1%
TMO 58,699 16.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,891,446 -18.0%
LIN -157,624 -100.0%
TPL -92,774 -27.5%
KEYS -53,479 -24.8%
JNJ -50,390 -19.0%
BAM -46,603 -42.2%
UNH -46,585 -5.8%
HON -38,819 -12.6%
DHR -32,343 -5.8%
SCHW -26,698 -51.6%
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