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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$125B
| $71.9M | 0.25% |
547,928
+10,794
| +2% | +$1.16M |
|
52
US Bancorp
USB
$99.7B
| $67.7M | 0.23% |
1,564,577
+63,269
| +4% | +$2.31M |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $64.6M | 0.22% |
409,649
+239,043
| +140% | +$34.7M |
|
54
Brookfield Asset Management
BAM
$74.5B
| $61.9M | 0.21% |
1,541,481
-94,422
| -6% | -$3.19M |
|
55
Ball Corp
BALL
$16.8B
| $61.5M | 0.21% |
1,084,563
+429,428
| +66% | +$22.1M |
|
56
Assurant
AIZ
$13.8B
| $59.8M | 0.21% |
354,738
+71,707
| +25% | +$11.4M |
|
|
57
Sea Limited
SE
$61.7B
| $54.5M | 0.19% |
1,345,933
+602,443
| +81% | +$24.6M |
|
58
Canadian Natural Resources
CNQ
$96.9B
| $53.1M | 0.18% |
1,619,642
-63,938
| -4% | -$2.07M |
|
59
Cencora
COR
$60.2B
| $50.6M | 0.18% |
246,611
+8,975
| +4% | +$1.75M |
|
60
Enbridge
ENB
$124B
| $47.7M | 0.17% |
1,324,012
-58,695
| -4% | -$1.98M |
|
61
IQVIA
IQV
$34.9B
| $44.7M | 0.16% |
193,142
-2,588
| -1% | -$531K |
|
62
Moody's
MCO
$82.4B
| $44.6M | 0.15% |
114,192
-2,041
| -2% | -$709K |
|
63
Nice
NICE
$5.29B
| $42.7M | 0.15% |
238,607
+77,996
| +49% | +$14M |
|
64
Take-Two Interactive
TTWO
$43.2B
| $42.5M | 0.15% |
290,039
+80,589
| +38% | +$12M |
|
65
JPMorgan Chase
JPM
$939B
| $41.4M | 0.14% |
243,352
-6,161
| -2% | -$934K |
|
66
Charter Communications
CHTR
$14.7B
| $39.7M | 0.14% |
102,244
+3,680
| +4% | +$1.5M |
|
67
Ingredion
INGR
$6.35B
| $39M | 0.14% |
359,430
-1,266
| -0.4% | -$127K |
|
68
Stryker
SYK
$126B
| $38.5M | 0.13% |
128,673
-36,089
| -22% | -$10.1M |
|
69
Procter & Gamble
PG
$343B
| $37.1M | 0.13% |
255,121
-5,139
| -2% | -$761K |
|
70
Amgen
AMGN
$203B
| $34.9M | 0.12% |
122,495
-4,144
| -3% | -$1.13M |
|
71
Eli Lilly
LLY
$1.07T
| $34.2M | 0.12% |
58,591
+99
| +0.2% | +$57.8K |
|
72
Hilton Worldwide
HLT
$74.3B
| $32.6M | 0.11% |
179,032
-1,681
| -0.9% | -$274K |
|
73
Snap-on
SNA
$20.7B
| $31.9M | 0.11% |
110,363
-1,093
| -1% | -$295K |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $31.2M | 0.11% |
453,970
-36,462
| -7% | -$2.11M |
|
75
Meta Platforms (Facebook)
META
$1.53T
| $30.8M | 0.11% |
86,958
-15,607
| -15% | -$5.08M |
|
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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.