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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
CHD icon
526
Church & Dwight Co
CHD
$23.1B
$358K ﹤0.01%
3,789
+3
+0.1% +$275
CBL
527
CBL Properties
CBL
$1.78B
$356K ﹤0.01%
14,574
+5,681
+64% +$127K
NUE icon
528
Nucor
NUE
$56.4B
$355K ﹤0.01%
2,037
+98
+5% +$15.5K
ILCV icon
529
iShares Morningstar Value ETF
ILCV
$1.3B
$353K ﹤0.01%
5,000
– –
AZZ icon
530
AZZ Inc
AZZ
$4.5B
$348K ﹤0.01%
5,995
-50
-0.8% -$2.46K
LITE icon
531
Lumentum
LITE
$59.4B
$345K ﹤0.01%
6,575
-675
-9% -$29.4K
SWX icon
532
Southwest Gas
SWX
$6.74B
$344K ﹤0.01%
5,430
-645
-11% -$38.8K
PEG icon
533
Public Service Enterprise Group
PEG
$39.8B
$344K ﹤0.01%
5,621
+221
+4% +$13.6K
VPU
534
Vanguard Utilities ETF
VPU
$8.83B
$343K ﹤0.01%
2,504
+74
+3% +$9.77K
CEG icon
535
Constellation Energy
CEG
$98B
$343K ﹤0.01%
2,935
+1,544
+111% +$180K
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$46.5B
$343K ﹤0.01%
5,136
-396
-7% -$24.2K
ISRG icon
537
Intuitive Surgical
ISRG
$121B
$338K ﹤0.01%
1,001
-85
-8% -$25.3K
MCHP icon
538
Microchip Technology
MCHP
$42.8B
$336K ﹤0.01%
3,725
+4
+0.1% +$326
AL
539
DELISTED
Air Lease Corp
AL
$336K ﹤0.01%
8,000
– –
MCK icon
540
McKesson
MCK
$98.5B
$332K ﹤0.01%
716
+6
+0.8% +$2.73K
DMAC icon
541
DiaMedica Therapeutics
DMAC
$363M
$326K ﹤0.01%
114,744
– –
NECB icon
542
Northeast Community Bancorp
NECB
$368M
$325K ﹤0.01%
18,313
– –
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K ﹤0.01%
6,415
+500
+8% +$24.2K
SNX icon
544
TD Synnex
SNX
$19.4B
$323K ﹤0.01%
3,000
– –
WTW icon
545
Willis Towers Watson
WTW
$27.9B
$322K ﹤0.01%
1,336
+3
+0.2% +$694
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.3B
$322K ﹤0.01%
9,343
– –
IWB icon
547
iShares Russell 1000 ETF
IWB
$47.7B
$321K ﹤0.01%
1,224
– –
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$321K ﹤0.01%
7,056
-30
-0.4% -$1.28K
HESM icon
549
Hess Midstream
HESM
$5.22B
$318K ﹤0.01%
10,060
– –
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$318K ﹤0.01%
6,196
-175
-3% -$8.79K
20 21
22
23 24

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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.