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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 | |
|---|---|---|---|---|---|---|
801
BioNTech
BNTX
$22.6B
| $68.5K | ﹤0.01% |
649
+149
| +30% | +$15K |
|
|
JHG
802
DELISTED
Janus Henderson
JHG
| $68.3K | ﹤0.01% |
2,265
| – | – |
|
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $66.7K | ﹤0.01% |
585
| – | – |
|
804
Eastman Chemical
EMN
$7.8B
| $66.6K | ﹤0.01% |
684
-3,757
| -85% | -$299K |
|
805
Enviri
NVRI
$621M
| $66.6K | ﹤0.01% |
7,395
-1,200
| -14% | -$8.18K |
|
806
GoDaddy
GDDY
$12.3B
| $66.3K | ﹤0.01% |
625
-57,400
| -99% | -$5.13M |
|
807
APA Corp
APA
$12.8B
| $65.4K | ﹤0.01% |
1,822
-59
| -3% | -$2.23K |
|
808
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $65.2K | ﹤0.01% |
676
+148
| +28% | +$13.7K |
|
809
Trade Desk
TTD
$8.13B
| $64.1K | ﹤0.01% |
891
+4
| +0.5% | +$294 |
|
810
Allegion
ALLE
$13B
| $63.3K | ﹤0.01% |
500
-166
| -25% | -$17.7K |
|
811
Brady Corp
BRC
$4.45B
| $63.3K | ﹤0.01% |
+1,071
| New | +$59.1K |
|
812
Vanguard Total Bond Market
BND
$157B
| $63.3K | ﹤0.01% |
858
-2
| -0.2% | -$141 |
|
813
Watsco Inc
WSO
$14.9B
| $63K | ﹤0.01% |
147
-1
| -0.7% | -$387 |
|
814
Vanguard Financials ETF
VFH
$13.3B
| $62.1K | ﹤0.01% |
673
| – | – |
|
815
UBS Group
UBS
$170B
| $61.8K | ﹤0.01% |
2,000
| – | – |
|
816
Opko Health
OPK
$921M
| $61.2K | ﹤0.01% |
40,525
+36,525
| +913% | +$52.8K |
|
817
Vanguard Extended Market ETF
VXF
$30.3B
| $60.7K | ﹤0.01% |
358
+121
| +51% | +$17.8K |
|
818
St. Joe Company
JOE
$3.57B
| $60.2K | ﹤0.01% |
1,000
| – | – |
|
819
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $60K | ﹤0.01% |
1,595
+40
| +3% | +$1.39K |
|
820
Cousins Properties
CUZ
$5.29B
| $59K | ﹤0.01% |
2,425
| – | – |
|
821
Cabaletta Bio
CABA
$439M
| $59K | ﹤0.01% |
2,600
-115,000
| -98% | -$1.93M |
|
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $58.9K | ﹤0.01% |
+905
| New | +$55.8K |
|
823
Sonoco
SON
$5.76B
| $58.7K | ﹤0.01% |
1,050
| – | – |
|
824
Travel + Leisure Co
TNL
$4.54B
| $58.6K | ﹤0.01% |
1,500
| – | – |
|
825
Expeditors International
EXPD
$22.9B
| $58.5K | ﹤0.01% |
460
| – | – |
|
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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.