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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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$40.8B
| $423K | ﹤0.01% |
9,250
-1,850
| -17% | -$77K |
|
502
iShares International Dividend Growth ETF
IGRO
$1.27B
| $419K | ﹤0.01% |
6,500
| – | – |
|
503
MVB Financial
MVBF
$374M
| $417K | ﹤0.01% |
18,500
+9,000
| +95% | +$190K |
|
|
UCB
504
United Community Banks
UCB
$4.22B
| $417K | ﹤0.01% |
14,246
| – | – |
|
505
Regions Financial
RF
$26.3B
| $417K | ﹤0.01% |
21,493
+8
| +0% | +$133 |
|
506
Northeast Bank
NBN
$1.11B
| $414K | ﹤0.01% |
7,500
| – | – |
|
507
Landmark Bancorp
LARK
$192M
| $408K | ﹤0.01% |
22,693
-7
| -0% | -$114 |
|
|
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
|
SPE
509
Special Opportunities Fund
SPE
$140M
| $403K | ﹤0.01% |
35,591
-984
| -3% | -$10.4K |
|
510
Rayonier
RYN
$6.49B
| $403K | ﹤0.01% |
13,291
+527
| +4% | +$14.1K |
|
511
Evolv Technologies
EVLV
$943M
| $402K | ﹤0.01% |
85,149
| – | – |
|
512
Vanguard Information Technology ETF
VGT
$139B
| $399K | ﹤0.01% |
6,600
-3,376
| -34% | -$188K |
|
513
Reinsurance Group of America
RGA
$15.7B
| $396K | ﹤0.01% |
2,450
| – | – |
|
514
Univest Financial
UVSP
$1.23B
| $392K | ﹤0.01% |
17,789
-11,258
| -39% | -$211K |
|
515
Rollins
ROL
$18.6B
| $391K | ﹤0.01% |
8,959
-7
| -0.1% | -$272 |
|
516
Pentair
PNR
$10.2B
| $390K | ﹤0.01% |
5,357
+7
| +0.1% | +$452 |
|
517
Tootsie Roll Industries
TR
$2.82B
| $389K | ﹤0.01% |
12,787
-1,252
| -9% | -$36.7K |
|
|
DNMR
518
DELISTED
Danimer Scientific, Inc.
DNMR
| $383K | ﹤0.01% |
9,375
| – | – |
|
519
Schwab US Large- Cap ETF
SCHX
$70.9B
| $379K | ﹤0.01% |
20,178
-6
| -0% | -$105 |
|
520
Omnicom Group
OMC
$22.7B
| $379K | ﹤0.01% |
4,379
-200
| -4% | -$15.8K |
|
521
D.R. Horton
DHI
$41B
| $375K | ﹤0.01% |
2,468
+4
| +0.2% | +$493 |
|
522
Uber
UBER
$134B
| $373K | ﹤0.01% |
6,056
+76
| +1% | +$3.98K |
|
523
Vanguard Consumer Staples ETF
VDC
$7.86B
| $372K | ﹤0.01% |
1,947
+97
| +5% | +$17.8K |
|
524
Pure Cycle
PCYO
$257M
| $368K | ﹤0.01% |
35,125
| – | – |
|
525
A.O. Smith
AOS
$8.38B
| $359K | ﹤0.01% |
4,350
| – | – |
|
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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.