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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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$165B
| $1.43M | ﹤0.01% |
84,901
-6,713
| -7% | -$106K |
|
|
MRSH
327
Marsh
MRSH
$86.3B
| $1.4M | ﹤0.01% |
7,335
+3,547
| +94% | +$685K |
|
328
Carrier Global
CARR
$57.2B
| $1.39M | ﹤0.01% |
24,212
-833
| -3% | -$44.1K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.39M | ﹤0.01% |
17,113
+6,424
| +60% | +$496K |
|
330
Advanced Micro Devices
AMD
$851B
| $1.39M | ﹤0.01% |
9,416
+3,511
| +59% | +$414K |
|
331
ManpowerGroup
MAN
$2.39B
| $1.39M | ﹤0.01% |
17,412
-400
| -2% | -$29.7K |
|
332
Waste Management
WM
$95.9B
| $1.38M | ﹤0.01% |
7,686
+501
| +7% | +$84K |
|
333
Cullen/Frost Bankers
CFR
$10.3B
| $1.38M | ﹤0.01% |
12,677
+3
| +0% | +$291 |
|
334
ServiceNow
NOW
$102B
| $1.37M | ﹤0.01% |
9,695
+30
| +0.3% | +$3.78K |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | ﹤0.01% |
45,969
| – | – |
|
336
Park National Corp
PRK
$3.41B
| $1.34M | ﹤0.01% |
10,067
+1,300
| +15% | +$144K |
|
337
Safety Insurance
SAFT
$1.52B
| $1.31M | ﹤0.01% |
17,200
-406
| -2% | -$30.6K |
|
338
Ramaco Resources Class B
METCB
$475M
| $1.3M | ﹤0.01% |
105,120
+35,257
| +50% | +$435K |
|
339
Norfolk Southern
NSC
$78.8B
| $1.26M | ﹤0.01% |
5,336
+2
| +0% | +$419 |
|
340
Mueller Industries
MLI
$14.1B
| $1.25M | ﹤0.01% |
53,180
-1,300
| -2% | -$26.3K |
|
341
Alcon
ALC
$33.1B
| $1.25M | ﹤0.01% |
16,013
-620
| -4% | -$45.8K |
|
342
Bristol-Myers Squibb
BMY
$127B
| $1.24M | ﹤0.01% |
24,258
-6,359
| -21% | -$334K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $1.24M | ﹤0.01% |
48,551
+11
| +0% | +$295 |
|
344
iShares Russell 1000 Value ETF
IWD
$82B
| $1.24M | ﹤0.01% |
7,471
-64
| -0.8% | -$9.88K |
|
345
General Motors
GM
$74.7B
| $1.24M | ﹤0.01% |
34,414
-6,939
| -17% | -$215K |
|
346
Vornado Realty Trust
VNO
$7.47B
| $1.22M | ﹤0.01% |
43,108
-7,341
| -15% | -$174K |
|
|
OLP
347
One Liberty Properties
OLP
$548M
| $1.22M | ﹤0.01% |
55,509
| – | – |
|
348
Bilibili
BILI
$7.18B
| $1.21M | ﹤0.01% |
99,198
-442,596
| -82% | -$5.78M |
|
349
Delta Air Lines
DAL
$55.9B
| $1.2M | ﹤0.01% |
29,782
-106,225
| -78% | -$3.85M |
|
350
Caterpillar
CAT
$409B
| $1.2M | ﹤0.01% |
4,021
+391
| +11% | +$101K |
|
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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.