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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 | |
|---|---|---|---|---|---|---|
476
Amerant Bancorp
AMTB
$1.12B
| $479K | ﹤0.01% |
19,500
| – | – |
|
477
Liberty Media Series A
FWONA
$22.3B
| $478K | ﹤0.01% |
8,242
-17,548
| -68% | -$1.03M |
|
478
Arrow Electronics
ARW
$10.9B
| $478K | ﹤0.01% |
3,908
-2,050
| -34% | -$245K |
|
479
Eagle Bancorp Montana
EBMT
$186M
| $477K | ﹤0.01% |
30,236
| – | – |
|
480
Equifax
EFX
$20.3B
| $477K | ﹤0.01% |
1,926
+16
| +0.8% | +$3.25K |
|
481
Synopsys
SNPS
$71.5B
| $474K | ﹤0.01% |
921
+514
| +126% | +$263K |
|
482
iShares Russell 1000 Growth ETF
IWF
$122B
| $472K | ﹤0.01% |
6,224
| – | – |
|
483
Freeport-McMoran
FCX
$90B
| $470K | ﹤0.01% |
11,047
+2,447
| +28% | +$90.4K |
|
484
Williams Companies
WMB
$90.5B
| $468K | ﹤0.01% |
13,436
+576
| +4% | +$20.2K |
|
485
Webster Financial
WBS
$12.3B
| $466K | ﹤0.01% |
9,178
+1,844
| +25% | +$79.7K |
|
486
Prestige Consumer Healthcare
PBH
$2.35B
| $465K | ﹤0.01% |
7,600
| – | – |
|
|
GOOS
487
Canada Goose Holdings
GOOS
$868M
| $465K | ﹤0.01% |
39,200
-18,075
| -32% | -$214K |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $462K | ﹤0.01% |
42,375
-35,480
| -46% | -$337K |
|
489
Newell Brands
NWL
$2.16B
| $461K | ﹤0.01% |
53,107
-4,775
| -8% | -$36.4K |
|
490
Crown Castle
CCI
$32.7B
| $449K | ﹤0.01% |
3,887
-1,991
| -34% | -$204K |
|
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $449K | ﹤0.01% |
4,662
+662
| +17% | +$58.9K |
|
492
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $444K | ﹤0.01% |
8,259
| – | – |
|
493
Veeva Systems
VEEV
$30.3B
| $443K | ﹤0.01% |
2,301
| – | – |
|
|
GAM
494
General American Investors Company
GAM
$1.54B
| $442K | ﹤0.01% |
10,279
+1,688
| +20% | +$70.2K |
|
495
Realty Income
O
$61.2B
| $442K | ﹤0.01% |
7,654
-5,581
| -42% | -$293K |
|
496
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $439K | ﹤0.01% |
1,817
+21
| +1% | +$4.56K |
|
497
CoStar Group
CSGP
$11.3B
| $437K | ﹤0.01% |
5,000
-248
| -5% | -$20.1K |
|
498
AstraZeneca
AZN
$263B
| $433K | ﹤0.01% |
3,217
-58
| -2% | -$7.54K |
|
499
Medtronic
MDT
$107B
| $426K | ﹤0.01% |
5,169
-84
| -2% | -$6.4K |
|
500
Arch Capital
ACGL
$36.1B
| $424K | ﹤0.01% |
5,709
+3
| +0.1% | +$245 |
|
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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.