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First Manhattan

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
Cap. Flow
-$413M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
AVGO icon
Broadcom
AVGO
+$79.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94.7M
2
DHR icon
Danaher
DHR
+$61.9M
3
AAPL icon
Apple
AAPL
+$51.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
5
ENTG icon
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
HXL icon
751
Hexcel
HXL
$8.32B
$95.9K ﹤0.01%
1,300
– –
CBSH icon
752
Commerce Bancshares
CBSH
$8.5B
$95.8K ﹤0.01%
1,977
-1
-0.1% -$43
VTWV icon
753
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$95.6K ﹤0.01%
700
-500
-42% -$60.9K
TDS icon
754
Telephone and Data Systems
TDS
$3.91B
$95K ﹤0.01%
5,175
– –
FITB
755
Fifth Third Bancorp
FITB
$52B
$94.2K ﹤0.01%
2,731
+397
+17% +$11K
PRI icon
756
Primerica
PRI
$9.81B
$92.6K ﹤0.01%
450
– –
HURC icon
757
Hurco Companies Inc
HURC
$137M
$92.6K ﹤0.01%
4,300
-15,800
-79% -$329K
XOMA
758
DELISTED
Xoma
XOMA
$92.5K ﹤0.01%
5,000
-2,500
-33% -$41.2K
AWR icon
759
American States Water
AWR
$3.39B
$92.5K ﹤0.01%
1,150
– –
D icon
760
Dominion Energy
D
$62.5B
$90.7K ﹤0.01%
1,929
+29
+2% +$1.29K
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$89.2K ﹤0.01%
1,450
+1,256
+647% +$71K
FNF icon
762
Fidelity National Financial
FNF
$13.9B
$88.5K ﹤0.01%
1,735
– –
HEI.A icon
763
HEICO Corp Class A
HEI.A
$35.4B
$88K ﹤0.01%
618
+18
+3% +$2.44K
NWPX icon
764
NWPX Infrastructure Inc
NWPX
$1.25B
$87.8K ﹤0.01%
2,900
– –
VTEB icon
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$87.2K ﹤0.01%
1,708
+1,619
+1,819% +$79.4K
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$87.1K ﹤0.01%
2,066
– –
FMAO icon
767
Farmers & Merchants Bancorp
FMAO
$426M
$86.8K ﹤0.01%
3,500
– –
VV icon
768
Vanguard Large-Cap ETF
VV
$51.9B
$86K ﹤0.01%
394
– –
MUB icon
769
iShares National Muni Bond ETF
MUB
$45.1B
$85.8K ﹤0.01%
+791
New +$82.7K
PTLC icon
770
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$85.6K ﹤0.01%
1,978
– –
TRIP icon
771
TripAdvisor
TRIP
$1.59B
$85K ﹤0.01%
3,950
– –
WTM icon
772
White Mountains Insurance
WTM
$5.47B
$84.3K ﹤0.01%
56
– –
OVID icon
773
Ovid Therapeutics
OVID
$435M
$83.7K ﹤0.01%
26,000
– –
JETS icon
774
US Global Jets ETF
JETS
$802M
$82K ﹤0.01%
4,310
– –
AMTX icon
775
Aemetis
AMTX
$119M
$81.7K ﹤0.01%
15,600
– –
29 30
31
32 33

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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.