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
IEFA icon
926
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.3K ﹤0.01%
502
– –
ABUS icon
927
Arbutus Biopharma
ABUS
$865M
$35K ﹤0.01%
14,000
– –
VNT icon
928
Vontier
VNT
$4.33B
$34.9K ﹤0.01%
1,011
– –
SEE
929
DELISTED
Sealed Air
SEE
$34.8K ﹤0.01%
953
-13,310
-93% -$436K
SAFE
930
Safehold
SAFE
$1.19B
$34.5K ﹤0.01%
1,475
– –
EA icon
931
Electronic Arts
EA
$52.4B
$34.3K ﹤0.01%
251
+1
+0.4% +$132
IYR icon
932
iShares US Real Estate ETF
IYR
$4.59B
$34.3K ﹤0.01%
375
– –
GLIN icon
933
VanEck India Growth Leaders ETF
GLIN
$93.7M
$34.1K ﹤0.01%
775
– –
SBR
934
Sabine Royalty Trust
SBR
$1.08B
$33.9K ﹤0.01%
500
– –
OEF icon
935
iShares S&P 100 ETF
OEF
$19.8B
$33.5K ﹤0.01%
150
– –
EFA icon
936
iShares MSCI EAFE ETF
EFA
$76.4B
$33.2K ﹤0.01%
437
-1,539
-78% -$109K
PPG icon
937
PPG Industries
PPG
$25.9B
$33K ﹤0.01%
221
– –
LUMN icon
938
Lumen
LUMN
$6.53B
$32.3K ﹤0.01%
17,649
-10,725
-38% -$15.2K
HAIL icon
939
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$31.5K ﹤0.01%
1,000
– –
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$501M
$31.4K ﹤0.01%
870
– –
FHN icon
941
First Horizon
FHN
$12.1B
$31K ﹤0.01%
2,190
-539
-20% -$6.49K
GDX icon
942
VanEck Gold Miners ETF
GDX
$23B
$31K ﹤0.01%
1,000
-30,000
-97% -$878K
FENI icon
943
Fidelity Enhanced International ETF
FENI
$10.4B
$30.9K ﹤0.01%
+1,163
New +$29.8K
UAA icon
944
Under Armour
UAA
$3B
$30.8K ﹤0.01%
3,500
-10
-0.3% -$77
CLF icon
945
Cleveland-Cliffs
CLF
$6.81B
$30.6K ﹤0.01%
1,500
-200
-12% -$3.42K
SCCO icon
946
Southern Copper
SCCO
$141B
$30.5K ﹤0.01%
382
– –
SU icon
947
Suncor Energy
SU
$77.7B
$30.4K ﹤0.01%
950
– –
SMG icon
948
ScottsMiracle-Gro
SMG
$4.03B
$30.4K ﹤0.01%
477
+14
+3% +$756
AKTS
949
DELISTED
Akoustis Technologies Inc
AKTS
$29.9K ﹤0.01%
35,800
+19,800
+124% +$13.3K
TWI icon
950
Titan International
TWI
$516M
$29.8K ﹤0.01%
2,000
– –
36 37
38
39 40

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.