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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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$50.9B
| $153K | ﹤0.01% |
1,967
-204
| -9% | -$14.2K |
|
677
Mettler-Toledo International
MTD
$26.8B
| $148K | ﹤0.01% |
121
| – | – |
|
678
Weis Markets
WMK
$1.82B
| $147K | ﹤0.01% |
2,300
-400
| -15% | -$25.5K |
|
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $145K | ﹤0.01% |
1,618
+380
| +31% | +$31.5K |
|
680
KeyCorp
KEY
$24.3B
| $144K | ﹤0.01% |
10,025
+275
| +3% | +$3.27K |
|
681
GXO Logistics
GXO
$6.06B
| $144K | ﹤0.01% |
2,350
| – | – |
|
682
Equinix
EQIX
$107B
| $143K | ﹤0.01% |
177
+2
| +1% | +$1.54K |
|
|
CALB
683
DELISTED
California BanCorp Common Stock
CALB
| $143K | ﹤0.01% |
5,775
| – | – |
|
684
Simon Property Group
SPG
$74.5B
| $143K | ﹤0.01% |
1,002
+2
| +0.2% | +$242 |
|
685
Sabra Healthcare REIT
SBRA
$5.64B
| $143K | ﹤0.01% |
10,000
| – | – |
|
686
Aflac
AFL
$63.9B
| $143K | ﹤0.01% |
1,728
-20
| -1% | -$1.61K |
|
687
Dover
DOV
$27.2B
| $142K | ﹤0.01% |
924
| – | – |
|
688
iShares Semiconductor ETF
SOXX
$44.2B
| $142K | ﹤0.01% |
738
+600
| +435% | +$101K |
|
689
Ford
F
$57.3B
| $141K | ﹤0.01% |
11,581
+314
| +3% | +$3.49K |
|
|
TGB
690
Trekor Metals
TGB
$2.56B
| $140K | ﹤0.01% |
100,000
| – | – |
|
691
Western New England Bancorp
WNEB
$287M
| $140K | ﹤0.01% |
15,518
| – | – |
|
692
Iron Mountain
IRM
$38.2B
| $140K | ﹤0.01% |
1,995
| – | – |
|
693
iShares US Regional Banks ETF
IAT
$685M
| $137K | ﹤0.01% |
+3,275
| New | +$118K |
|
694
Intuit
INTU
$81.1B
| $137K | ﹤0.01% |
219
+104
| +90% | +$57.4K |
|
695
Consolidated Edison
ED
$41.6B
| $136K | ﹤0.01% |
1,494
-212
| -12% | -$18.9K |
|
696
Campbell Soup
CPB
$6.51B
| $135K | ﹤0.01% |
3,126
-5
| -0.2% | -$206 |
|
697
Leidos
LDOS
$14.1B
| $134K | ﹤0.01% |
1,242
| – | – |
|
698
Omega Healthcare
OHI
$15.4B
| $133K | ﹤0.01% |
4,350
| – | – |
|
699
Gartner
IT
$9.41B
| $133K | ﹤0.01% |
295
-9
| -3% | -$3.6K |
|
700
United Rentals
URI
$71.1B
| $132K | ﹤0.01% |
230
-824
| -78% | -$389K |
|
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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.