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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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$15.6B
| $3.2M | 0.01% |
140,444
-169,840
| -55% | -$3.36M |
|
252
OGE Energy
OGE
$10.3B
| $3.2M | 0.01% |
91,674
-1,000
| -1% | -$34.5K |
|
253
Applied Materials
AMAT
$426B
| $3.1M | 0.01% |
19,081
+286
| +2% | +$42K |
|
254
Verizon
VZ
$194B
| $3.08M | 0.01% |
81,722
-36,068
| -31% | -$1.28M |
|
255
Intel
INTC
$464B
| $2.97M | 0.01% |
58,966
-782
| -1% | -$31.8K |
|
256
Chemung Financial Corp
CHMG
$390M
| $2.85M | 0.01% |
57,178
+2,260
| +4% | +$100K |
|
257
PayPal
PYPL
$49.5B
| $2.76M | 0.01% |
45,009
-4,864
| -10% | -$279K |
|
258
Roper Technologies
ROP
$36.3B
| $2.76M | 0.01% |
5,059
+131
| +3% | +$67.5K |
|
259
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.73M | 0.01% |
8,451
-72,925
| -90% | -$22.9M |
|
260
Primis Financial Corp
FRST
$382M
| $2.72M | 0.01% |
214,781
| – | – |
|
261
Unitil
UTL
$1,000M
| $2.71M | 0.01% |
51,555
+3,500
| +7% | +$169K |
|
262
nVent Electric
NVT
$24.5B
| $2.7M | 0.01% |
45,677
-10,000
| -18% | -$530K |
|
263
Liberty Media Series C
FWONK
$24.3B
| $2.66M | 0.01% |
42,152
-923
| -2% | -$60.4K |
|
264
Rezolute
RZLT
$480M
| $2.66M | 0.01% |
2,680,978
-942,100
| -26% | -$864K |
|
265
BayCom
BCML
$346M
| $2.63M | 0.01% |
111,336
-3,750
| -3% | -$78.7K |
|
266
Black Hills Corp
BKH
$5.73B
| $2.63M | 0.01% |
48,663
-1,209
| -2% | -$62K |
|
267
Simplify MBS ETF
MTBA
$1.53B
| $2.58M | 0.01% |
+50,000
| New | +$2.55M |
|
268
Huntington Bancshares
HBAN
$35.1B
| $2.53M | 0.01% |
198,684
-17,709
| -8% | -$194K |
|
269
Graphic Packaging
GPK
$3.26B
| $2.52M | 0.01% |
102,258
-300
| -0.3% | -$6.72K |
|
|
K
270
DELISTED
Kellanova
K
| $2.44M | 0.01% |
43,571
-6,306
| -13% | -$330K |
|
271
Vanguard Total Stock Market ETF
VTI
$654B
| $2.4M | 0.01% |
10,055
-63
| -0.6% | -$13.9K |
|
272
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.34M | 0.01% |
32,292
+2,908
| +10% | +$197K |
|
273
Air Products & Chemicals
APD
$66.3B
| $2.34M | 0.01% |
8,548
-255
| -3% | -$70.1K |
|
274
Petrobras
PBR
$121B
| $2.33M | 0.01% |
145,839
+5,839
| +4% | +$89.4K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.01% |
87,788
+64,045
| +270% | +$1.43M |
|
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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.