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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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$36.8B
| $132K | ﹤0.01% |
400
| – | – |
|
|
KLG
702
DELISTED
WK Kellogg Co
KLG
| $131K | ﹤0.01% |
+9,985
| New | +$112K |
|
703
Ingersoll Rand
IR
$33B
| $131K | ﹤0.01% |
1,691
-341
| -17% | -$23.3K |
|
704
Invitation Homes
INVH
$17.7B
| $130K | ﹤0.01% |
3,825
| – | – |
|
705
Kraft Heinz
KHC
$30.4B
| $130K | ﹤0.01% |
3,522
-1,095
| -24% | -$37.2K |
|
706
Airbnb
ABNB
$83.7B
| $130K | ﹤0.01% |
956
+87
| +10% | +$11.2K |
|
|
BNRE.A
707
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $130K | ﹤0.01% |
+3,240
| New | +$120K |
|
708
Vanguard Real Estate ETF
VNQ
$39.9B
| $128K | ﹤0.01% |
1,453
+664
| +84% | +$52.6K |
|
|
MAGN
709
Magnera Corp
MAGN
$488M
| $127K | ﹤0.01% |
5,049
-702
| -12% | -$14.8K |
|
710
SITE Centers
SITC
$230M
| $127K | ﹤0.01% |
11,920
| – | – |
|
711
Sun Communities
SUI
$15B
| $126K | ﹤0.01% |
946
| – | – |
|
712
Credit Acceptance
CACC
$6B
| $125K | ﹤0.01% |
235
| – | – |
|
713
Diamondback Energy
FANG
$57.6B
| $125K | ﹤0.01% |
805
+5
| +0.6% | +$784 |
|
714
Roivant Sciences
ROIV
$25.2B
| $124K | ﹤0.01% |
11,000
| – | – |
|
715
Cerus
CERS
$587M
| $123K | ﹤0.01% |
57,000
| – | – |
|
716
United-Guardian
UG
$35M
| $123K | ﹤0.01% |
17,062
| – | – |
|
717
USCB Financial Holdings
USCB
$396M
| $123K | ﹤0.01% |
10,000
| – | – |
|
718
Aldeyra Therapeutics
ALDX
$91.7M
| $122K | ﹤0.01% |
34,745
| – | – |
|
719
Ventas
VTR
$48.9B
| $121K | ﹤0.01% |
2,425
| – | – |
|
720
Toronto Dominion Bank
TD
$198B
| $119K | ﹤0.01% |
1,842
+6
| +0.3% | +$360 |
|
|
SOND
721
DELISTED
Sonder
SOND
| $119K | ﹤0.01% |
35,084
+34,099
| +3,462% | +$197K |
|
722
Progressive
PGR
$124B
| $119K | ﹤0.01% |
745
-4,891
| -87% | -$766K |
|
723
Apple Hospitality REIT
APLE
$3.96B
| $118K | ﹤0.01% |
7,125
| – | – |
|
724
Rexford Industrial Realty
REXR
$8.7B
| $114K | ﹤0.01% |
2,025
| – | – |
|
725
Independent Bank
INDB
$4.05B
| $113K | ﹤0.01% |
1,695
-10
| -0.6% | -$552 |
|
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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.