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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 | |
|---|---|---|---|---|---|---|
|
SASR
576
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
10,347
| – | – |
|
|
FISV
577
Fiserv Inc
FISV
$27.2B
| $279K | ﹤0.01% |
2,100
+6
| +0.3% | +$736 |
|
578
Cadence Design Systems
CDNS
$90B
| $274K | ﹤0.01% |
1,005
+5
| +0.5% | +$1.29K |
|
579
Bank Of The James
BOTJ
$122M
| $273K | ﹤0.01% |
22,311
| – | – |
|
580
VanEck Agribusiness ETF
MOO
$989M
| $272K | ﹤0.01% |
3,567
-6
| -0.2% | -$448 |
|
581
Thor Industries
THO
$3.99B
| $272K | ﹤0.01% |
2,300
| – | – |
|
582
L3Harris
LHX
$55.9B
| $270K | ﹤0.01% |
1,284
-1
| -0.1% | -$188 |
|
583
Lantheus
LNTH
$6.82B
| $268K | ﹤0.01% |
4,324
| – | – |
|
584
Extra Space Storage
EXR
$31.2B
| $267K | ﹤0.01% |
1,668
+1
| +0.1% | +$127 |
|
585
Edwards Lifesciences
EW
$47.6B
| $265K | ﹤0.01% |
3,470
-1,443
| -29% | -$100K |
|
|
VBFC
586
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $261K | ﹤0.01% |
6,559
| – | – |
|
587
FS Bancorp
FSBW
$324M
| $259K | ﹤0.01% |
7,000
| – | – |
|
|
GTLS
588
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
1,875
+150
| +9% | +$20.3K |
|
589
Invesco Dividend Achievers ETF
PFM
$788M
| $255K | ﹤0.01% |
6,400
| – | – |
|
|
USAP
590
DELISTED
Universal Stainless & Alloy
USAP
| $255K | ﹤0.01% |
12,700
+195
| +2% | +$2.94K |
|
591
AptarGroup
ATR
$8.45B
| $255K | ﹤0.01% |
2,062
| – | – |
|
592
Camden National
CAC
$924M
| $254K | ﹤0.01% |
6,750
-300
| -4% | -$9.78K |
|
593
Concentrix
CNXC
$1.36B
| $250K | ﹤0.01% |
2,550
| – | – |
|
594
International Flavors & Fragrances
IFF
$19.4B
| $250K | ﹤0.01% |
3,090
-48
| -2% | -$3.47K |
|
595
BP
BP
$113B
| $248K | ﹤0.01% |
6,993
+622
| +10% | +$22.8K |
|
596
Peloton Interactive
PTON
$2.63B
| $247K | ﹤0.01% |
40,626
+76
| +0.2% | +$409 |
|
597
Liberty Global Class A
LBTYA
$3.31B
| $244K | ﹤0.01% |
13,731
-972
| -7% | -$15.7K |
|
598
Paycom
PAYC
$6.78B
| $244K | ﹤0.01% |
1,180
+1,025
| +661% | +$217K |
|
599
Bankunited
BKU
$3.38B
| $243K | ﹤0.01% |
+7,500
| New | +$194K |
|
600
International Paper
IP
$22.3B
| $243K | ﹤0.01% |
6,709
-1
| -0% | -$35 |
|
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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.