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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.5B
| $634K | ﹤0.01% |
3,842
-743
| -16% | -$113K |
|
427
Ark Restaurants
ARKR
$21.4M
| $624K | ﹤0.01% |
44,362
| – | – |
|
428
Schwab International Equity ETF
SCHF
$65.6B
| $621K | ﹤0.01% |
33,576
| – | – |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $619K | ﹤0.01% |
5,881
| – | – |
|
430
Datadog
DDOG
$87.9B
| $618K | ﹤0.01% |
5,094
-1
| -0% | -$103 |
|
431
Citizens Community Bancorp
CZWI
$227M
| $616K | ﹤0.01% |
52,624
| – | – |
|
432
Hilltop Holdings
HTH
$2.29B
| $616K | ﹤0.01% |
17,500
| – | – |
|
433
Blue Owl Capital
OWL
$6.39B
| $615K | ﹤0.01% |
41,300
| – | – |
|
434
Vertex Pharmaceuticals
VRTX
$121B
| $605K | ﹤0.01% |
1,486
-74
| -5% | -$27.3K |
|
435
Wabtec
WAB
$51.1B
| $600K | ﹤0.01% |
4,729
-839
| -15% | -$94.7K |
|
436
Carlyle Group
CG
$16.3B
| $599K | ﹤0.01% |
14,725
+1,500
| +11% | +$49.4K |
|
437
Vitesse Energy
VTS
$659M
| $599K | ﹤0.01% |
27,354
-706
| -3% | -$16.3K |
|
438
Lam Research
LRCX
$382B
| $592K | ﹤0.01% |
7,540
+870
| +13% | +$59.3K |
|
439
Occidental Petroleum
OXY
$57B
| $591K | ﹤0.01% |
9,901
+59
| +0.6% | +$3.6K |
|
|
SBT
440
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $591K | ﹤0.01% |
102,421
+2,421
| +2% | +$13.9K |
|
441
W.W. Grainger
GWW
$65.3B
| $588K | ﹤0.01% |
710
-15
| -2% | -$11.6K |
|
442
Clorox
CLX
$11.6B
| $586K | ﹤0.01% |
4,110
+7
| +0.2% | +$933 |
|
443
IDEX
IEX
$16.5B
| $576K | ﹤0.01% |
2,653
| – | – |
|
444
Liberty Live Group Series A
LLYVA
$8.8B
| $563K | ﹤0.01% |
15,393
-21,965
| -59% | -$729K |
|
445
OFG Bancorp
OFG
$2.21B
| $562K | ﹤0.01% |
15,000
| – | – |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $559K | ﹤0.01% |
8,400
| – | – |
|
447
Floor & Decor
FND
$5.81B
| $558K | ﹤0.01% |
5,000
| – | – |
|
448
Home BancShares
HOMB
$6.21B
| $557K | ﹤0.01% |
22,000
| – | – |
|
449
Alibaba
BABA
$269B
| $554K | ﹤0.01% |
7,145
-5,509
| -44% | -$439K |
|
450
Atlantic Union Bankshares
AUB
$5.99B
| $548K | ﹤0.01% |
15,000
| – | – |
|
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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.