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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 | |
|---|---|---|---|---|---|---|
|
CET
401
Central Securities Corp
CET
$1.54B
| $784K | ﹤0.01% |
20,752
+1,443
| +7% | +$52.5K |
|
402
Jacobs Solutions
J
$15.9B
| $783K | ﹤0.01% |
7,297
-2
| -0% | -$218 |
|
|
TRST
403
Trustco Bank Corp NY
TRST
$977M
| $777K | ﹤0.01% |
25,009
-16,095
| -39% | -$450K |
|
404
Tyler Technologies
TYL
$12.2B
| $769K | ﹤0.01% |
1,839
+379
| +26% | +$152K |
|
405
Idexx Laboratories
IDXX
$42.9B
| $763K | ﹤0.01% |
1,375
+920
| +202% | +$432K |
|
|
CWBC
406
DELISTED
Community West BanCshares
CWBC
| $756K | ﹤0.01% |
43,492
| – | – |
|
407
Prologis
PLD
$138B
| $752K | ﹤0.01% |
5,641
+12
| +0.2% | +$1.36K |
|
408
Compass Minerals
CMP
$1.24B
| $747K | ﹤0.01% |
29,500
| – | – |
|
409
TSMC
TSM
$2.09T
| $743K | ﹤0.01% |
7,149
-68
| -0.9% | -$6.49K |
|
410
York Water
YORW
$505M
| $741K | ﹤0.01% |
19,196
-1,237
| -6% | -$46.6K |
|
411
Tanger
SKT
$4.82B
| $739K | ﹤0.01% |
26,675
| – | – |
|
412
Royal Bank of Canada
RY
$291B
| $736K | ﹤0.01% |
7,280
| – | – |
|
413
Crown Crafts
CRWS
$32.2M
| $731K | ﹤0.01% |
147,401
+95,306
| +183% | +$442K |
|
414
Cigna
CI
$76.6B
| $723K | ﹤0.01% |
2,413
-3,033
| -56% | -$886K |
|
415
Energy Transfer Partners
ET
$70.1B
| $714K | ﹤0.01% |
51,724
+324
| +0.6% | +$4.4K |
|
|
NVO
416
Novo Nordisk
NVO
$216B
| $711K | ﹤0.01% |
6,874
+1,948
| +40% | +$193K |
|
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $701K | ﹤0.01% |
13,375
| – | – |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $678K | ﹤0.01% |
3,089
+1,054
| +52% | +$211K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $671K | ﹤0.01% |
27,076
-1,950
| -7% | -$46.9K |
|
|
B
420
Barrick Mining
B
$62.2B
| $668K | ﹤0.01% |
36,900
| – | – |
|
421
Superior Group of Companies
SGC
$193M
| $661K | ﹤0.01% |
48,962
-15,325
| -24% | -$160K |
|
422
ProShares Ultra Health Care
RXL
$84.4M
| $651K | ﹤0.01% |
14,250
-14,400
| -50% | -$602K |
|
423
Qualcomm
QCOM
$176B
| $644K | ﹤0.01% |
4,455
-43
| -1% | -$5.33K |
|
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $641K | ﹤0.01% |
8,326
+1,041
| +14% | +$78.8K |
|
425
Robert Half
RHI
$3.61B
| $635K | ﹤0.01% |
7,215
-607
| -8% | -$48.2K |
|
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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.