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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
IEI icon
1201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.22K ﹤0.01%
36
– –
BDN
1202
Brandywine Realty Trust
BDN
$551M
$4.21K ﹤0.01%
780
– –
LCID icon
1203
Lucid Motors
LCID
$2.46B
$4.21K ﹤0.01%
100
– –
CPRX
1204
DELISTED
Catalyst Pharmaceutical
CPRX
$4.2K ﹤0.01%
250
– –
KNOP icon
1205
KNOT Offshore Partners
KNOP
$355M
$4.18K ﹤0.01%
725
– –
WINA icon
1206
Winmark
WINA
$1.19B
$4.17K ﹤0.01%
10
– –
KR icon
1207
Kroger
KR
$34.8B
$4.16K ﹤0.01%
91
-19
-17% -$844
U icon
1208
Unity
U
$12.5B
$4.09K ﹤0.01%
100
– –
VVX icon
1209
V2X
VVX
$2.62B
$4.09K ﹤0.01%
88
– –
FNV icon
1210
Franco-Nevada
FNV
$41.4B
$3.88K ﹤0.01%
35
– –
SYM icon
1211
Symbotic
SYM
$5.11B
$3.85K ﹤0.01%
+75
New +$3.29K
MOS icon
1212
The Mosaic Company
MOS
$7.09B
$3.82K ﹤0.01%
107
-597
-85% -$21.1K
ROST icon
1213
Ross Stores
ROST
$76.6B
$3.74K ﹤0.01%
+26
New +$3.24K
MCY icon
1214
Mercury Insurance
MCY
$5.94B
$3.73K ﹤0.01%
100
– –
ODFL icon
1215
Old Dominion Freight Line
ODFL
$48.5B
$3.65K ﹤0.01%
+18
New +$3.57K
AMG icon
1216
Affiliated Managers Group
AMG
$9.46B
$3.63K ﹤0.01%
+23
New +$3.09K
P
1217
Everpure Inc
P
$24.8B
$3.56K ﹤0.01%
+100
New +$3.51K
SAN icon
1218
Banco Santander
SAN
$194B
$3.56K ﹤0.01%
859
+416
+94% +$1.63K
RBA icon
1219
RB Global
RBA
$20.8B
$3.54K ﹤0.01%
53
-4,267
-99% -$274K
VLUE icon
1220
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.54K ﹤0.01%
32
-2
-6% -$186
BYND icon
1221
Beyond Meat
BYND
$288M
$3.52K ﹤0.01%
395
– –
CNC icon
1222
Centene
CNC
$31.3B
$3.49K ﹤0.01%
+45
New +$3.25K
HUBS icon
1223
HubSpot
HUBS
$10.5B
$3.48K ﹤0.01%
+5
New +$2.41K
COWZ icon
1224
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.48K ﹤0.01%
67
– –
PCG icon
1225
PG&E
PCG
$47.8B
$3.44K ﹤0.01%
+191
New +$3.23K
47 48
49
50 51

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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.