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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.44B
| $1.19M | ﹤0.01% |
6,630
-1,029
| -13% | -$160K |
|
352
Nu Holdings
NU
$68.1B
| $1.19M | ﹤0.01% |
142,500
+10,000
| +8% | +$80.8K |
|
353
Sysco
SYY
$39.7B
| $1.18M | ﹤0.01% |
16,143
-9,441
| -37% | -$652K |
|
354
Pinnacle West Capital
PNW
$12.9B
| $1.18M | ﹤0.01% |
16,429
| – | – |
|
355
iShares Gold Trust
IAU
$63B
| $1.17M | ﹤0.01% |
29,932
| – | – |
|
|
VMEO
356
DELISTED
Vimeo
VMEO
| $1.17M | ﹤0.01% |
297,450
-146,669
| -33% | -$524K |
|
357
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.15M | ﹤0.01% |
45,486
| – | – |
|
358
Oaktree Specialty Lending
OCSL
$1.03B
| $1.13M | ﹤0.01% |
55,256
| – | – |
|
359
Northrim BanCorp
NRIM
$603M
| $1.12M | ﹤0.01% |
78,000
+16,404
| +27% | +$194K |
|
360
C&F Financial
CFFI
$254M
| $1.11M | ﹤0.01% |
16,295
| – | – |
|
361
EOG Resources
EOG
$78B
| $1.11M | ﹤0.01% |
9,152
+765
| +9% | +$95.2K |
|
362
Vanguard Total International Stock ETF
VXUS
$153B
| $1.08M | ﹤0.01% |
18,602
+302
| +2% | +$16.5K |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
19,449
-349
| -2% | -$15.4K |
|
364
Duke Energy
DUK
$102B
| $1.06M | ﹤0.01% |
10,925
+126
| +1% | +$11.5K |
|
365
Ecolab
ECL
$75.6B
| $1.06M | ﹤0.01% |
5,337
-22
| -0.4% | -$3.96K |
|
366
lululemon athletica
LULU
$13B
| $1.03M | ﹤0.01% |
2,012
-27
| -1% | -$11.7K |
|
367
APi Group
APG
$17.1B
| $1.01M | ﹤0.01% |
43,725
-2,070
| -5% | -$39.9K |
|
368
Carter Bankshares
CARE
$756M
| $1M | ﹤0.01% |
67,032
| – | – |
|
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1M | ﹤0.01% |
23,886
-60
| -0.3% | -$2.57K |
|
370
Vanguard US Multifactor ETF
VFMF
$717M
| $997K | ﹤0.01% |
8,679
| – | – |
|
371
Valley National Bancorp
VLY
$7.93B
| $991K | ﹤0.01% |
91,221
-26,494
| -23% | -$238K |
|
|
HES
372
DELISTED
Hess
HES
| $964K | ﹤0.01% |
6,689
-291
| -4% | -$42.7K |
|
373
Armstrong World Industries
AWI
$6.86B
| $954K | ﹤0.01% |
9,700
-300
| -3% | -$24.8K |
|
374
Blackrock
BLK
$164B
| $921K | ﹤0.01% |
1,134
+6
| +0.5% | +$4.19K |
|
|
HTBK
375
DELISTED
Heritage Commerce
HTBK
| $913K | ﹤0.01% |
92,045
| – | – |
|
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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.