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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
+8.94%
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
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chesapeake Utilities
CPK
$3.26B
| $4.41M | 0.02% |
41,746
-103
| -0.2% | -$9.82K |
|
227
T-Mobile US
TMUS
$193B
| $4.34M | 0.02% |
27,052
+5
| +0% | +$740 |
|
228
HCA Healthcare
HCA
$84.8B
| $4.24M | 0.01% |
15,676
-39
| -0.2% | -$9.64K |
|
229
Knife River
KNF
$4.43B
| $4.18M | 0.01% |
63,105
+1,750
| +3% | +$99.6K |
|
230
American International
AIG
$41.9B
| $4.12M | 0.01% |
60,757
-1,128
| -2% | -$71.9K |
|
231
Constellation Brands
STZ
$22.2B
| $4.11M | 0.01% |
17,003
+380
| +2% | +$90.4K |
|
232
Bank of America
BAC
$435B
| $4.08M | 0.01% |
121,280
-1,528
| -1% | -$44.5K |
|
233
Blackstone
BX
$104B
| $4.05M | 0.01% |
30,906
+751
| +2% | +$81.3K |
|
234
Esquire Financial Holdings
ESQ
$1.04B
| $4M | 0.01% |
80,000
| – | – |
|
235
MDU Resources
MDU
$4.44B
| $3.98M | 0.01% |
363,047
+21,660
| +6% | +$229K |
|
236
Xylem
XYL
$28.5B
| $3.97M | 0.01% |
34,657
-6,426
| -16% | -$641K |
|
237
Brookfield Renewable
BEPC
$6.12B
| $3.92M | 0.01% |
136,149
-355
| -0.3% | -$9.05K |
|
238
Ciena
CIEN
$55.3B
| $3.88M | 0.01% |
86,138
+7,073
| +9% | +$312K |
|
239
Brookfield Infrastructure
BIPC
$5.11B
| $3.83M | 0.01% |
108,694
-3,294
| -3% | -$105K |
|
240
Portland General Electric
POR
$6.02B
| $3.73M | 0.01% |
86,068
-1,600
| -2% | -$66.4K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.71M | 0.01% |
90,343
+4,685
| +5% | +$186K |
|
242
Cisco
CSCO
$450B
| $3.71M | 0.01% |
73,465
-605
| -0.8% | -$30.9K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.67M | 0.01% |
33,907
+327
| +1% | +$31.5K |
|
244
Camden Property Trust
CPT
$11.3B
| $3.62M | 0.01% |
36,412
| – | – |
|
245
CF Bankshares
CFBK
$217M
| $3.58M | 0.01% |
183,519
-1,000
| -0.5% | -$16.4K |
|
246
Lamar Advertising Co
LAMR
$16.2B
| $3.38M | 0.01% |
31,815
+25
| +0.1% | +$2.35K |
|
247
Qiagen
QGEN
$8.53B
| $3.38M | 0.01% |
+73,398
| New | +$3.12M |
|
248
Salesforce
CRM
$134B
| $3.37M | 0.01% |
12,824
+277
| +2% | +$62.7K |
|
249
Invesco QQQ Trust
QQQ
$455B
| $3.34M | 0.01% |
8,117
+115
| +1% | +$43.7K |
|
|
ESGR
250
DELISTED
Enstar Group
ESGR
| $3.22M | 0.01% |
10,942
-375
| -3% | -$98K |
|
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First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.