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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
LDP icon
1051
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$14.7K ﹤0.01%
800
– –
USMV icon
1052
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.7K ﹤0.01%
188
+65
+53% +$4.85K
ILMN icon
1053
Illumina
ILMN
$29.4B
$14.3K ﹤0.01%
106
-52
-33% -$6K
PRU icon
1054
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
135
+4
+3% +$384
ITA icon
1055
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.8K ﹤0.01%
109
– –
AVTR icon
1056
Avantor
AVTR
$7.81B
$13.7K ﹤0.01%
600
– –
VRNS icon
1057
Varonis Systems
VRNS
$5.25B
$13.6K ﹤0.01%
300
– –
EWG icon
1058
iShares MSCI Germany ETF
EWG
$1.5B
$13.6K ﹤0.01%
457
– –
PVH icon
1059
PVH
PVH
$3.71B
$13.6K ﹤0.01%
111
– –
BATRK icon
1060
Atlanta Braves Holdings Series B
BATRK
$3.23B
$13.3K ﹤0.01%
336
-1,473
-81% -$53.7K
SCHB icon
1061
Schwab US Broad Market ETF
SCHB
$42.8B
$13.2K ﹤0.01%
639
-75
-11% -$1.29K
SBIO icon
1062
ALPS Medical Breakthroughs ETF
SBIO
$202M
$13.2K ﹤0.01%
400
– –
ENOV icon
1063
Enovis
ENOV
$1.56B
$13.1K ﹤0.01%
233
– –
LECO icon
1064
Lincoln Electric
LECO
$13.8B
$13K ﹤0.01%
60
– –
MBLY icon
1065
Mobileye
MBLY
$2.03B
$13K ﹤0.01%
300
– –
FAST icon
1066
Fastenal
FAST
$54B
$13K ﹤0.01%
+400
New +$12.1K
FNB icon
1067
FNB Corp
FNB
$6.78B
$12.9K ﹤0.01%
934
– –
ORI icon
1068
Old Republic International
ORI
$10.3B
$12.8K ﹤0.01%
410
-24
-6% -$675
WEC icon
1069
WEC Energy
WEC
$37.7B
$12.6K ﹤0.01%
150
– –
UTZ icon
1070
Utz Brands
UTZ
$1.25B
$12.6K ﹤0.01%
775
– –
SSP icon
1071
E.W. Scripps
SSP
$274M
$12.5K ﹤0.01%
1,565
– –
GTX icon
1072
Garrett Motion
GTX
$5.9B
$12.5K ﹤0.01%
1,292
– –
ANGI icon
1073
Angi Inc
ANGI
$224M
$12.4K ﹤0.01%
500
-500
-50% -$10.2K
QDF icon
1074
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$12.3K ﹤0.01%
200
– –
KIE icon
1075
State Street SPDR S&P Insurance ETF
KIE
$619M
$12.2K ﹤0.01%
270
– –
41 42
43
44 45

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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.