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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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$63.2B
| $113K | ﹤0.01% |
3,070
-206
| -6% | -$6.47K |
|
727
Toyota
TM
$210B
| $113K | ﹤0.01% |
617
+117
| +23% | +$21.3K |
|
728
Dimensional US Small Cap ETF
DFAS
$15.2B
| $113K | ﹤0.01% |
1,893
+1
| +0.1% | +$54 |
|
729
Murphy Oil
MUR
$5.58B
| $113K | ﹤0.01% |
2,640
| – | – |
|
730
Aaon
AAON
$8.41B
| $112K | ﹤0.01% |
1,518
-759
| -33% | -$46.8K |
|
|
AKLI
731
DELISTED
Akili Inc
AKLI
| $111K | ﹤0.01% |
228,300
+220,000
| +2,651% | +$102K |
|
732
First Financial Bancorp
FFBC
$3.55B
| $111K | ﹤0.01% |
4,668
| – | – |
|
|
DO
733
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $111K | ﹤0.01% |
8,500
| – | – |
|
734
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $110K | ﹤0.01% |
2,300
| – | – |
|
735
NXP Semiconductors
NXPI
$68B
| $108K | ﹤0.01% |
471
+20
| +4% | +$4.03K |
|
736
ITT
ITT
$17.5B
| $108K | ﹤0.01% |
908
| – | – |
|
737
Xcel Energy
XEL
$51B
| $105K | ﹤0.01% |
1,702
+2
| +0.1% | +$120 |
|
738
Humana
HUM
$46.7B
| $105K | ﹤0.01% |
229
+209
| +1,045% | +$103K |
|
739
Elanco Animal Health
ELAN
$12.4B
| $105K | ﹤0.01% |
7,037
-1,283
| -15% | -$14.5K |
|
740
Franklin Covey
FC
$233M
| $104K | ﹤0.01% |
2,400
| – | – |
|
741
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $103K | ﹤0.01% |
1,983
+358
| +22% | +$17.7K |
|
742
Booz Allen Hamilton
BAH
$8.7B
| $101K | ﹤0.01% |
787
-17
| -2% | -$2.12K |
|
743
Dollar Tree
DLTR
$23.1B
| $99.7K | ﹤0.01% |
702
+2
| +0.3% | +$237 |
|
744
iShares Core S&P US Value ETF
IUSV
$27.2B
| $98.8K | ﹤0.01% |
1,172
| – | – |
|
745
iShares Russell 3000 ETF
IWV
$19.5B
| $98.5K | ﹤0.01% |
360
| – | – |
|
746
Cummins
CMI
$91.7B
| $98.5K | ﹤0.01% |
411
+1
| +0.2% | +$227 |
|
747
Royalty Pharma
RPRX
$26.1B
| $98.5K | ﹤0.01% |
3,505
+5
| +0.1% | +$137 |
|
748
Kaltura
KLTR
$211M
| $97.5K | ﹤0.01% |
50,000
| – | – |
|
749
Hercules Capital
HTGC
$2.94B
| $97.1K | ﹤0.01% |
5,825
+5,000
| +606% | +$79.1K |
|
750
Atlassian
TEAM
$22B
| $97K | ﹤0.01% |
408
| – | – |
|
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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.