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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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$81.9B
| $215K | ﹤0.01% |
456
-4
| -0.9% | -$1.85K |
|
627
Teva Pharmaceuticals
TEVA
$35.9B
| $214K | ﹤0.01% |
20,500
| – | – |
|
628
Mativ Holdings
MATV
$448M
| $213K | ﹤0.01% |
13,892
-605
| -4% | -$8.17K |
|
629
Bar Harbor Bankshares
BHB
$654M
| $212K | ﹤0.01% |
7,235
-2,260
| -24% | -$59.3K |
|
630
Yum China
YUMC
$14.9B
| $211K | ﹤0.01% |
4,962
-25,439
| -84% | -$1.18M |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $210K | ﹤0.01% |
2,590
+225
| +10% | +$16.6K |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $209K | ﹤0.01% |
3,527
+1,416
| +67% | +$81.6K |
|
633
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $205K | ﹤0.01% |
1,641
-1
| -0.1% | -$117 |
|
|
CLSD
634
DELISTED
Clearside Biomedical
CLSD
| $205K | ﹤0.01% |
11,667
| – | – |
|
|
CULL
635
DELISTED
Cullman Bancorp Inc.
CULL
| $202K | ﹤0.01% |
18,744
| – | – |
|
636
Scotiabank
BNS
$106B
| $195K | ﹤0.01% |
4,000
| – | – |
|
637
Archer Daniels Midland
ADM
$41.4B
| $192K | ﹤0.01% |
2,655
+97
| +4% | +$7.1K |
|
638
SAB Biotherapeutics
SABS
$268M
| $191K | ﹤0.01% |
27,778
| – | – |
|
639
BlackRock Core Bond Trust
BHK
$642M
| $191K | ﹤0.01% |
17,500
-14,400
| -45% | -$144K |
|
640
Target
TGT
$62.1B
| $190K | ﹤0.01% |
1,336
-150
| -10% | -$18.3K |
|
641
Regenxbio
RGNX
$623M
| $190K | ﹤0.01% |
10,600
-573,030
| -98% | -$10.1M |
|
642
Urban Edge Properties
UE
$2.94B
| $189K | ﹤0.01% |
10,312
-5
| -0% | -$82 |
|
643
West Pharmaceutical
WST
$23.1B
| $186K | ﹤0.01% |
529
| – | – |
|
644
Kinder Morgan
KMI
$73.1B
| $186K | ﹤0.01% |
10,543
+1,105
| +12% | +$18.8K |
|
645
XPO
XPO
$25B
| $184K | ﹤0.01% |
2,106
| – | – |
|
646
Five Point Holdings
FPH
$379M
| $184K | ﹤0.01% |
60,000
+12,500
| +26% | +$32.8K |
|
647
Whirlpool
WHR
$2.42B
| $182K | ﹤0.01% |
1,493
-700
| -32% | -$81.6K |
|
648
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $181K | ﹤0.01% |
2,285
-15
| -0.7% | -$1.11K |
|
649
iShares US Infrastructure ETF
IFRA
$4.65B
| $181K | ﹤0.01% |
4,500
| – | – |
|
650
Cable One
CABO
$213M
| $181K | ﹤0.01% |
325
-10
| -3% | -$5.71K |
|
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SAM
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.