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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
DNOW icon
876
DNOW Inc
DNOW
$2.63B
$46K ﹤0.01%
4,054
-62
-2% -$679
JOUT icon
877
Johnson Outdoors
JOUT
$482M
$45.4K ﹤0.01%
850
– –
AGR
878
DELISTED
Avangrid, Inc.
AGR
$45.4K ﹤0.01%
1,400
-800
-36% -$24.9K
FRPH icon
879
FRP Holdings
FRPH
$449M
$45.3K ﹤0.01%
1,440
– –
ROK icon
880
Rockwell Automation
ROK
$51.4B
$45K ﹤0.01%
145
+1
+0.7% +$280
IXJ icon
881
iShares Global Healthcare ETF
IXJ
$4.11B
$44.7K ﹤0.01%
513
+113
+28% +$9.37K
IHE icon
882
iShares US Pharmaceuticals ETF
IHE
$1.47B
$44.5K ﹤0.01%
720
– –
KRP icon
883
Kimbell Royalty Partners
KRP
$1.47B
$44.3K ﹤0.01%
2,945
– –
SBOW
884
DELISTED
SilverBow Resources, Inc.
SBOW
$44.3K ﹤0.01%
1,524
-98
-6% -$3.14K
BBUC
885
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$43.9K ﹤0.01%
1,887
– –
TECK icon
886
Teck Resources
TECK
$29.5B
$43.3K ﹤0.01%
1,025
– –
GAMB
887
DELISTED
Gambling.com
GAMB
$43.2K ﹤0.01%
4,432
– –
EEFT icon
888
Euronet Worldwide
EEFT
$3.02B
$43.1K ﹤0.01%
425
-50
-11% -$4.26K
ZM icon
889
Zoom
ZM
$25.8B
$42.9K ﹤0.01%
596
– –
VIOO icon
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$42.3K ﹤0.01%
426
– –
TCMD icon
891
Tactile Systems Technology
TCMD
$620M
$41.6K ﹤0.01%
2,906
-14
-0.5% -$176
DNB
892
DELISTED
Dun & Bradstreet
DNB
$41.5K ﹤0.01%
3,550
– –
WRB icon
893
W.R. Berkley
WRB
$28B
$41.4K ﹤0.01%
879
– –
IVW icon
894
iShares S&P 500 Growth ETF
IVW
$72.5B
$41.2K ﹤0.01%
540
-9
-2% -$641
INFL icon
895
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$40.9K ﹤0.01%
1,300
-354
-21% -$10.8K
VGSH icon
896
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.8K ﹤0.01%
700
– –
EUFN icon
897
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$40.6K ﹤0.01%
+1,936
New +$37.8K
IVLU icon
898
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$40.3K ﹤0.01%
1,521
+128
+9% +$3.26K
BIV icon
899
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.1K ﹤0.01%
525
– –
BOTZ icon
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40.1K ﹤0.01%
+1,407
New +$35.9K
34 35
36
37 38

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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.