We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$90.3B
| $1.83M | 0.01% |
12,306
+2
| +0% | +$297 |
|
302
CME Group
CME
$92.2B
| $1.82M | 0.01% |
8,629
-443
| -5% | -$94.5K |
|
303
Teledyne Technologies
TDY
$30.4B
| $1.82M | 0.01% |
4,068
-5
| -0.1% | -$2.01K |
|
304
BayFirst Financial Corp
BAFN
$32.4M
| $1.81M | 0.01% |
139,015
+100
| +0.1% | +$1.07K |
|
305
Mid-America Apartment Communities
MAA
$15.6B
| $1.78M | 0.01% |
13,267
-550
| -4% | -$69.9K |
|
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.72M | 0.01% |
21,264
+81
| +0.4% | +$5.87K |
|
|
TXNM
307
TXNM Energy Inc
TXNM
$6.47B
| $1.71M | 0.01% |
41,140
-1,125
| -3% | -$48.2K |
|
308
Plexus
PLXS
$6.81B
| $1.71M | 0.01% |
15,816
-595
| -4% | -$59.8K |
|
309
eBay
EBAY
$48.6B
| $1.71M | 0.01% |
39,130
-1,397
| -3% | -$57.8K |
|
310
Public Storage
PSA
$60.2B
| $1.65M | 0.01% |
5,424
-274
| -5% | -$72.7K |
|
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.65M | 0.01% |
48,641
+850
| +2% | +$27K |
|
312
CMS Energy
CMS
$23.1B
| $1.65M | 0.01% |
28,449
| – | – |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
122,335
-132,212
| -52% | -$1.5M |
|
314
SentinelOne
S
$6.22B
| $1.55M | 0.01% |
56,606
+2,698
| +5% | +$52.2K |
|
315
Mueller Water Products
MWA
$3.92B
| $1.54M | 0.01% |
106,760
-11,200
| -9% | -$148K |
|
316
Amphenol
APH
$188B
| $1.54M | 0.01% |
31,002
-138
| -0.4% | -$6.1K |
|
317
Palo Alto Networks
PANW
$264B
| $1.54M | 0.01% |
10,412
+4,342
| +72% | +$581K |
|
318
Acme United Corp
ACU
$206M
| $1.51M | 0.01% |
35,298
-1,100
| -3% | -$38.5K |
|
|
TCN
319
DELISTED
Tricon Residential Inc.
TCN
| $1.5M | 0.01% |
165,110
-43,000
| -21% | -$330K |
|
320
Everest Group
EG
$15.2B
| $1.49M | 0.01% |
4,200
| – | – |
|
321
Liberty Live Group Series C
LLYVK
$9.11B
| $1.47M | 0.01% |
39,395
-30,558
| -44% | -$1.04M |
|
322
Pan American Silver
PAAS
$18.6B
| $1.47M | 0.01% |
89,945
-34,469
| -28% | -$516K |
|
323
Vulcan Materials
VMC
$36.3B
| $1.47M | 0.01% |
6,461
-75
| -1% | -$15.9K |
|
324
Dow Inc
DOW
$21.6B
| $1.46M | 0.01% |
26,650
-2,241
| -8% | -$114K |
|
325
Northrop Grumman
NOC
$77B
| $1.43M | 0.01% |
3,053
+3
| +0.1% | +$1.41K |
|
Similar funds
SAM
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.