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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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$3.3B
| $242K | ﹤0.01% |
830
| – | – |
|
602
American Electric Power
AEP
$73.7B
| $240K | ﹤0.01% |
2,953
-99
| -3% | -$7.68K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $239K | ﹤0.01% |
7,656
-24
| -0.3% | -$579 |
|
604
iShares Russell 2000 ETF
IWM
$80.9B
| $238K | ﹤0.01% |
1,184
-128
| -10% | -$22.9K |
|
605
Coherent
COHR
$55.2B
| $236K | ﹤0.01% |
5,425
+700
| +15% | +$25.2K |
|
606
Murphy USA
MUSA
$11.3B
| $235K | ﹤0.01% |
660
| – | – |
|
607
Commercial Vehicle Group
CVGI
$157M
| $235K | ﹤0.01% |
33,500
-1,800
| -5% | -$12.2K |
|
608
GSK
GSK
$103B
| $234K | ﹤0.01% |
6,316
-946
| -13% | -$34K |
|
609
MACOM Technology Solutions
MTSI
$20.4B
| $232K | ﹤0.01% |
2,500
| – | – |
|
610
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $231K | ﹤0.01% |
10,000
| – | – |
|
|
KW
611
DELISTED
Kennedy-Wilson Holdings
KW
| $229K | ﹤0.01% |
18,500
-125,375
| -87% | -$1.57M |
|
612
Bank of Hawaii
BOH
$3.33B
| $229K | ﹤0.01% |
3,157
| – | – |
|
613
Darden Restaurants
DRI
$22.5B
| $226K | ﹤0.01% |
1,374
| – | – |
|
614
Tejon Ranch
TRC
$476M
| $225K | ﹤0.01% |
13,100
| – | – |
|
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $225K | ﹤0.01% |
10,200
| – | – |
|
616
Corning
GLW
$126B
| $223K | ﹤0.01% |
7,333
-602
| -8% | -$17.2K |
|
617
Labcorp
LH
$24.3B
| $223K | ﹤0.01% |
980
| – | – |
|
618
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $222K | ﹤0.01% |
4,395
| – | – |
|
|
IMGN
619
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
7,500
-275,900
| -97% | -$5.49M |
|
620
Broadridge
BR
$17.2B
| $222K | ﹤0.01% |
1,077
-450
| -29% | -$83K |
|
621
Zscaler
ZS
$23B
| $222K | ﹤0.01% |
+1,000
| New | +$185K |
|
622
DexCom
DXCM
$27.6B
| $220K | ﹤0.01% |
1,776
+126
| +8% | +$12.9K |
|
623
Lake Shore Bancorp
LSBK
$135M
| $217K | ﹤0.01% |
18,507
| – | – |
|
624
Post Holdings
POST
$4.12B
| $216K | ﹤0.01% |
2,458
| – | – |
|
625
WD-40
WDFC
$3.1B
| $215K | ﹤0.01% |
900
| – | – |
|
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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.