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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
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $18.4M | 0.06% |
639,997
-100,880
| -14% | -$3.05M |
|
102
Mirion Technologies
MIR
$4.09B
| $18.3M | 0.06% |
1,788,059
-291,340
| -14% | -$2.46M |
|
103
RPM International
RPM
$13.7B
| $18.1M | 0.06% |
162,091
+2,176
| +1% | +$220K |
|
104
TE Connectivity
TEL
$58.7B
| $18.1M | 0.06% |
128,660
-2,323
| -2% | -$299K |
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17.8M | 0.06% |
424,703
+373,925
| +736% | +$15.6M |
|
106
ConocoPhillips
COP
$146B
| $17.3M | 0.06% |
149,449
-2,379
| -2% | -$278K |
|
107
Brookfield Renewable
BEP
$10.1B
| $17.2M | 0.06% |
655,460
-11,902
| -2% | -$282K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $17M | 0.06% |
35,786
+697
| +2% | +$310K |
|
109
Commercial Metals
CMC
$7.66B
| $16.9M | 0.06% |
336,855
-515
| -0.2% | -$23.5K |
|
110
Martin Marietta Materials
MLM
$33.7B
| $16.8M | 0.06% |
33,598
-3,310
| -9% | -$1.49M |
|
111
Nutrien
NTR
$32.7B
| $16.7M | 0.06% |
296,039
-3,265
| -1% | -$185K |
|
112
Union Pacific
UNP
$183B
| $16.3M | 0.06% |
66,451
-6,163
| -8% | -$1.35M |
|
113
Douglas Emmett
DEI
$2.09B
| $16M | 0.06% |
1,103,380
+101,790
| +10% | +$1.29M |
|
114
Sweetgreen
SG
$719M
| $15.7M | 0.05% |
1,389,450
-6,800
| -0.5% | -$71.6K |
|
115
Invesco Senior Loan ETF
BKLN
$7.1B
| $15.6M | 0.05% |
+738,000
| New | +$15.5M |
|
116
Automatic Data Processing
ADP
$99.4B
| $15.2M | 0.05% |
65,282
-2,696
| -4% | -$628K |
|
117
Gates Industrial Corporation Ltd.
GTES
$6.91B
| $15.1M | 0.05% |
1,125,970
+103,249
| +10% | +$1.22M |
|
118
Veralto
VLTO
$22.6B
| $14.7M | 0.05% |
+222,814
| New | +$16.6M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.6M | 0.05% |
+306,926
| New | +$13.8M |
|
120
SharkNinja
SN
$21.1B
| $14.4M | 0.05% |
280,814
| – | – |
|
121
Minerals Technologies
MTX
$2.31B
| $13.8M | 0.05% |
193,415
-1,900
| -1% | -$113K |
|
122
Chubb
CB
$139B
| $13.4M | 0.05% |
68,459
+17,205
| +34% | +$3.76M |
|
123
Agilent Technologies
A
$39.2B
| $12.8M | 0.04% |
91,896
-5,437
| -6% | -$647K |
|
124
Middlesex Water
MSEX
$1.05B
| $12.7M | 0.04% |
192,988
+3,267
| +2% | +$215K |
|
125
Home Depot
HD
$330B
| $12.6M | 0.04% |
36,366
-3,375
| -8% | -$1.05M |
|
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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.