We are live on ! Find out more
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
AVAV icon
551
AeroVironment
AVAV
$7.57B
$317K ﹤0.01%
2,512
– –
GEHC icon
552
GE HealthCare
GEHC
$27.6B
$316K ﹤0.01%
4,086
-1,167
-22% -$81.7K
MGYR icon
553
Magyar Bancorp
MGYR
$118M
$314K ﹤0.01%
28,015
– –
RUM icon
554
RUM Group Inc
RUM
$1.57B
$313K ﹤0.01%
69,797
– –
TAST
555
DELISTED
Carrols Restaurant Group, Inc.
TAST
$313K ﹤0.01%
39,700
-28,400
-42% -$193K
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$313K ﹤0.01%
3,500
– –
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$312K ﹤0.01%
12,884
-43
-0.3% -$1.11K
PWR icon
558
Quanta Services
PWR
$93.9B
$310K ﹤0.01%
1,437
+7
+0.5% +$1.29K
COO icon
559
Cooper Companies
COO
$13.7B
$308K ﹤0.01%
3,260
– –
GBNY
560
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$305K ﹤0.01%
30,064
– –
XRAY icon
561
Dentsply Sirona
XRAY
$2.59B
$304K ﹤0.01%
8,535
-2
-0% -$63
TXT icon
562
Textron
TXT
$16.6B
$302K ﹤0.01%
3,753
-147
-4% -$11.4K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K ﹤0.01%
800
– –
OPBK icon
564
OP Bancorp
OPBK
$233M
$301K ﹤0.01%
27,500
– –
TT icon
565
Trane Technologies
TT
$106B
$299K ﹤0.01%
1,224
-396
-24% -$86.6K
EXC icon
566
Exelon
EXC
$48.6B
$296K ﹤0.01%
8,235
+4,055
+97% +$156K
PAYX icon
567
Paychex
PAYX
$40.4B
$293K ﹤0.01%
2,461
-419
-15% -$49.6K
BLFY
568
DELISTED
Blue Foundry Bancorp
BLFY
$290K ﹤0.01%
30,000
– –
PKW icon
569
Invesco BuyBack Achievers ETF
PKW
$1.69B
$287K ﹤0.01%
2,900
– –
AVB icon
570
AvalonBay Communities
AVB
$27.1B
$287K ﹤0.01%
1,533
+2
+0.1% +$349
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K ﹤0.01%
3,686
– –
HUN icon
572
Huntsman Corp
HUN
$2.24B
$286K ﹤0.01%
11,400
– –
HAS icon
573
Hasbro
HAS
$12.6B
$286K ﹤0.01%
5,601
-249
-4% -$12.6K
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$285K ﹤0.01%
2,700
– –
NOV icon
575
NOV
NOV
$7.45B
$283K ﹤0.01%
13,959
-228
-2% -$4.48K
21 22
23
24 25

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.