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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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.98B
| $178K | ﹤0.01% |
900
+500
| +125% | +$79.3K |
|
652
Southern Company
SO
$110B
| $176K | ﹤0.01% |
2,499
+254
| +11% | +$17.4K |
|
653
Sprott Physical Gold
PHYS
$14.6B
| $175K | ﹤0.01% |
11,000
| – | – |
|
654
W.P. Carey
WPC
$17.1B
| $175K | ﹤0.01% |
2,702
-5,874
| -68% | -$338K |
|
655
Ducommun
DCO
$2.68B
| $174K | ﹤0.01% |
3,350
| – | – |
|
|
EEX
656
DELISTED
Emerald Holding
EEX
| $173K | ﹤0.01% |
28,900
-1,500
| -5% | -$7.89K |
|
657
BellRing Brands
BRBR
$1.51B
| $172K | ﹤0.01% |
3,100
| – | – |
|
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $171K | ﹤0.01% |
1,253
+24
| +2% | +$3.12K |
|
|
JBGS
659
JBG SMITH
JBGS
$846M
| $169K | ﹤0.01% |
9,926
-658
| -6% | -$9.58K |
|
660
National Bank Holdings
NBHC
$1.93B
| $168K | ﹤0.01% |
4,525
| – | – |
|
661
Regeneron Pharmaceuticals
REGN
$68.8B
| $166K | ﹤0.01% |
188
+1
| +0.5% | +$823 |
|
662
BancFirst
BANF
$3.92B
| $165K | ﹤0.01% |
1,700
| – | – |
|
663
Tetra Tech
TTEK
$8.23B
| $164K | ﹤0.01% |
4,925
| – | – |
|
664
Viatris
VTRS
$20.1B
| $164K | ﹤0.01% |
15,159
-898
| -6% | -$8.6K |
|
665
First Industrial Realty Trust
FR
$8.88B
| $164K | ﹤0.01% |
3,114
| – | – |
|
666
Canadian National Railway
CNI
$78.3B
| $163K | ﹤0.01% |
1,297
-1
| -0.1% | -$113 |
|
667
Coursera
COUR
$1.54B
| $157K | ﹤0.01% |
8,125
-6
| -0.1% | -$115 |
|
668
Expedia Group
EXPE
$31.2B
| $157K | ﹤0.01% |
1,034
-184
| -15% | -$22.5K |
|
|
HOLX
669
DELISTED
Hologic
HOLX
| $157K | ﹤0.01% |
2,200
-514,500
| -100% | -$35.8M |
|
670
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $156K | ﹤0.01% |
1,609
-466
| -22% | -$41.8K |
|
671
Mattel
MAT
$4.17B
| $156K | ﹤0.01% |
8,250
-2,700
| -25% | -$52.5K |
|
672
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $155K | ﹤0.01% |
2,205
| – | – |
|
673
Fortinet
FTNT
$112B
| $155K | ﹤0.01% |
2,644
+9
| +0.3% | +$497 |
|
674
Cognizant
CTSH
$21.5B
| $154K | ﹤0.01% |
2,039
+3
| +0.1% | +$207 |
|
675
MetLife
MET
$61B
| $153K | ﹤0.01% |
2,314
-461
| -17% | -$28.8K |
|
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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.