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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $2.29M | 0.01% |
16,349
-249
| -2% | -$32.5K |
|
277
GE Aerospace
GE
$367B
| $2.28M | 0.01% |
22,409
-1,144
| -5% | -$106K |
|
278
Citizens Financial Group
CFG
$30.4B
| $2.25M | 0.01% |
67,955
-3,941
| -5% | -$108K |
|
279
SEACOR Marine Holdings
SMHI
$216M
| $2.21M | 0.01% |
175,417
-1,308
| -0.7% | -$16.8K |
|
280
Zimmer Biomet
ZBH
$17.7B
| $2.2M | 0.01% |
18,060
-5,785
| -24% | -$646K |
|
281
Kimberly-Clark
KMB
$36.4B
| $2.18M | 0.01% |
17,941
-419
| -2% | -$50.6K |
|
282
Lockheed Martin
LMT
$134B
| $2.17M | 0.01% |
4,787
+6
| +0.1% | +$2.66K |
|
283
Baxter International
BAX
$11.6B
| $2.17M | 0.01% |
56,110
-1,032
| -2% | -$36.5K |
|
284
MGM Resorts International
MGM
$11.7B
| $2.14M | 0.01% |
47,961
-175
| -0.4% | -$6.87K |
|
285
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.12M | 0.01% |
23,614
| – | – |
|
286
M&T Bank
MTB
$36.2B
| $2.11M | 0.01% |
15,407
+229
| +2% | +$28.8K |
|
|
GLDD
287
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.11M | 0.01% |
275,000
-25,000
| -8% | -$182K |
|
288
Corteva
CTVA
$59.7B
| $2.1M | 0.01% |
43,797
-256
| -0.6% | -$12.2K |
|
289
Regis Corp
RGS
$69.9M
| $2.09M | 0.01% |
221,250
+5,000
| +2% | +$47.7K |
|
290
Ares Management
ARES
$28.5B
| $2.09M | 0.01% |
17,545
| – | – |
|
291
Bridger Aerospace
BAER
$107M
| $2.07M | 0.01% |
300,000
+100,000
| +50% | +$591K |
|
292
Phillips 66
PSX
$82.9B
| $2.03M | 0.01% |
15,261
+2
| +0% | +$239 |
|
|
BRT
293
BRT Apartments
BRT
$282M
| $2M | 0.01% |
107,470
+1,200
| +1% | +$21.2K |
|
294
FedEx
FDX
$74.5B
| $1.97M | 0.01% |
7,806
-772
| -9% | -$196K |
|
295
Amdocs
DOX
$5.53B
| $1.96M | 0.01% |
22,327
-237
| -1% | -$19.7K |
|
296
Apollo Global Management
APO
$70.7B
| $1.95M | 0.01% |
20,899
+4
| +0% | +$353 |
|
297
iShares Core S&P 500 ETF
IVV
$876B
| $1.9M | 0.01% |
3,982
+341
| +9% | +$153K |
|
298
TJX Companies
TJX
$170B
| $1.86M | 0.01% |
19,877
+309
| +2% | +$27.7K |
|
299
DuPont de Nemours
DD
$18.6B
| $1.86M | 0.01% |
19,266
-190
| -1% | -$17.3K |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $1.84M | 0.01% |
35,285
+9
| +0% | +$415 |
|
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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.