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First Manhattan

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
Cap. Flow
-$413M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
AVGO icon
Broadcom
AVGO
+$79.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94.7M
2
DHR icon
Danaher
DHR
+$61.9M
3
AAPL icon
Apple
AAPL
+$51.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
5
ENTG icon
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
ES icon
451
Eversource Energy
ES
$28.2B
$548K ﹤0.01%
8,878
+4,126
+87% +$238K
SBFG icon
452
SB Financial Group
SBFG
$160M
$547K ﹤0.01%
35,627
– –
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K ﹤0.01%
9,840
+1,770
+22% +$89.8K
TRI icon
454
Thomson Reuters
TRI
$39.4B
$547K ﹤0.01%
3,680
– –
TDG icon
455
TransDigm Group
TDG
$69.2B
$536K ﹤0.01%
530
-9
-2% -$8.3K
VT icon
456
Vanguard Total World Stock ETF
VT
$76.3B
$536K ﹤0.01%
5,205
-6
-0.1% -$577
DVY icon
457
iShares Select Dividend ETF
DVY
$24B
$536K ﹤0.01%
4,570
+540
+13% +$59.4K
HSBC icon
458
HSBC
HSBC
$355B
$526K ﹤0.01%
12,977
-5,475
-30% -$212K
AKR icon
459
Acadia Realty Trust
AKR
$2.99B
$523K ﹤0.01%
30,771
– –
STE icon
460
Steris
STE
$20.9B
$521K ﹤0.01%
2,370
-214
-8% -$45.3K
HDV
461
iShares Core High Dividend ETF
HDV
$14.4B
$514K ﹤0.01%
25,185
– –
FREE
462
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$509K ﹤0.01%
149,338
+600
+0.4% +$2.02K
NATH icon
463
Nathan's Famous
NATH
$402M
$507K ﹤0.01%
6,500
-2,912
-31% -$199K
IMCV icon
464
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$504K ﹤0.01%
7,419
-161
-2% -$10K
DMLP icon
465
Dorchester Minerals
DMLP
$1.34B
$500K ﹤0.01%
15,700
– –
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$28B
$498K ﹤0.01%
12,382
-3,933
-24% -$152K
NFLX icon
467
Netflix
NFLX
$292B
$498K ﹤0.01%
10,220
+750
+8% +$32.7K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$497K ﹤0.01%
6,375
-1,300
-17% -$94.6K
SFE
469
DELISTED
Safeguard Scientifics, Inc.
SFE
$497K ﹤0.01%
633,941
+12,951
+2% +$13.1K
BEN icon
470
Franklin Resources
BEN
$16.9B
$495K ﹤0.01%
16,600
-600
-3% -$14.9K
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$490K ﹤0.01%
5,633
– –
PH icon
472
Parker-Hannifin
PH
$125B
$489K ﹤0.01%
1,061
– –
PARA
473
DELISTED
Paramount Global Class B
PARA
$485K ﹤0.01%
32,809
-7,845
-19% -$105K
GD icon
474
General Dynamics
GD
$105B
$485K ﹤0.01%
1,866
+1
+0.1% +$244
ARCC icon
475
Ares Capital
ARCC
$13.5B
$484K ﹤0.01%
24,163
– –
17 18
19
20 21

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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.