We are live on ! Find out more
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
ICUI icon
901
ICU Medical
ICUI
$3.93B
$39.9K ﹤0.01%
400
– –
BCYC
902
Bicycle Therapeutics
BCYC
$270M
$39.8K ﹤0.01%
2,200
– –
APTV icon
903
Aptiv
APTV
$12B
$39.2K ﹤0.01%
437
-760
-63% -$65.4K
CNP icon
904
CenterPoint Energy
CNP
$29.1B
$38.6K ﹤0.01%
1,350
– –
ING icon
905
ING
ING
$93.8B
$38.5K ﹤0.01%
+2,565
New +$35.2K
VTIP icon
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K ﹤0.01%
800
– –
MINT icon
907
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38K ﹤0.01%
381
– –
CALC icon
908
CalciMedica
CALC
$12M
$37.8K ﹤0.01%
13,226
– –
MDY icon
909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.5K ﹤0.01%
74
+2
+3% +$929
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.53B
$37.4K ﹤0.01%
318
+8
+3% +$883
INDV icon
911
Indivior Pharmaceuticals
INDV
$4.79B
$37.2K ﹤0.01%
2,435
-100
-4% -$1.78K
HPE icon
912
Hewlett Packard
HPE
$63.2B
$36.9K ﹤0.01%
2,174
-400
-16% -$6.52K
TRNO icon
913
Terreno Realty
TRNO
$7.68B
$36.7K ﹤0.01%
586
– –
PWB icon
914
Invesco Large Cap Growth ETF
PWB
$2.29B
$36.7K ﹤0.01%
462
-10
-2% -$722
MU icon
915
Micron Technology
MU
$1.04T
$36.7K ﹤0.01%
428
+48
+13% +$3.57K
DFIV icon
916
Dimensional International Value ETF
DFIV
$20.7B
$36.6K ﹤0.01%
1,066
– –
IBDQ
917
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.5K ﹤0.01%
+1,475
New +$36.1K
WLY icon
918
John Wiley & Sons Class A
WLY
$2.52B
$36.5K ﹤0.01%
1,150
– –
XPEV icon
919
XPeng
XPEV
$11.8B
$36.5K ﹤0.01%
2,500
– –
IOO icon
920
iShares Global 100 ETF
IOO
$8.56B
$36.2K ﹤0.01%
449
-1
-0.2% -$76
IBDP
921
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.1K ﹤0.01%
+1,450
New +$35.9K
FIS icon
922
Fidelity National Information Services
FIS
$21.5B
$36K ﹤0.01%
586
-113
-16% -$6.2K
VUSB icon
923
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$35.8K ﹤0.01%
725
-29,000
-98% -$1.43M
XLU icon
924
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.7K ﹤0.01%
1,128
+686
+155% +$21K
HIG icon
925
Hartford Financial Services
HIG
$38.5B
$35.6K ﹤0.01%
443
+3
+0.7% +$226
35 36
37
38 39

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.