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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
ZIM icon
951
ZIM Integrated Shipping Services
ZIM
$3B
$29.6K ﹤0.01%
3,000
– –
ETR icon
952
Entergy
ETR
$54.1B
$29.5K ﹤0.01%
584
+184
+46% +$8.98K
FNCL icon
953
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$29.5K ﹤0.01%
550
– –
H icon
954
Hyatt Hotels
H
$17.6B
$29.2K ﹤0.01%
224
– –
FICO icon
955
Fair Isaac
FICO
$28.7B
$29.1K ﹤0.01%
25
– –
XYZ
956
Block Inc
XYZ
$45.9B
$28.6K ﹤0.01%
370
+5
+1% +$283
SPOT icon
957
Spotify
SPOT
$99.2B
$28.6K ﹤0.01%
152
– –
VGR
958
DELISTED
Vector Group Ltd.
VGR
$28.2K ﹤0.01%
+2,500
New +$27.1K
IUSG icon
959
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27.5K ﹤0.01%
264
– –
LNG icon
960
Cheniere Energy
LNG
$56.5B
$27.3K ﹤0.01%
159
+3
+2% +$515
TRGP icon
961
Targa Resources
TRGP
$60.4B
$27.2K ﹤0.01%
313
+3
+1% +$258
PKX icon
962
POSCO
PKX
$15.8B
$27K ﹤0.01%
284
– –
EWJ icon
963
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
421
– –
ANET icon
964
Arista Networks
ANET
$219B
$26.6K ﹤0.01%
452
+208
+85% +$10.9K
PCAR icon
965
PACCAR
PCAR
$69.6B
$26.6K ﹤0.01%
+272
New +$24.4K
HII icon
966
Huntington Ingalls Industries
HII
$11.3B
$26.2K ﹤0.01%
100
+6
+6% +$1.4K
WOLF icon
967
Wolfspeed
WOLF
$1.2B
$26.1K ﹤0.01%
600
-4
-0.7% -$145
DGX icon
968
Quest Diagnostics
DGX
$25.1B
$25.9K ﹤0.01%
188
-59
-24% -$7.76K
SHW icon
969
Sherwin-Williams
SHW
$78.3B
$25.9K ﹤0.01%
83
+4
+5% +$1.08K
PPL
970
PPL Corp
PPL
$27.3B
$25.5K ﹤0.01%
941
+318
+51% +$8.06K
SEIC icon
971
SEI Investments
SEIC
$11.9B
$25.4K ﹤0.01%
400
– –
SNY icon
972
Sanofi
SNY
$104B
$25.4K ﹤0.01%
510
-190
-27% -$9.29K
SUSL icon
973
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$25.3K ﹤0.01%
300
– –
QCLN icon
974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$25.3K ﹤0.01%
600
– –
VRE
975
DELISTED
Veris Residential
VRE
$25.2K ﹤0.01%
1,600
-2,000
-56% -$29.8K
37 38
39
40 41

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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.