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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
SII
1226
Sprott
SII
$2.65B
$3.4K ﹤0.01%
100
– –
MMS icon
1227
Maximus
MMS
$3.14B
$3.27K ﹤0.01%
+39
New +$3.11K
MIR.WS
1228
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$3.27K ﹤0.01%
1,610
– –
SLV icon
1229
iShares Silver Trust
SLV
$28.1B
$3.27K ﹤0.01%
150
-200
-57% -$4.26K
DDD icon
1230
3D Systems Corp
DDD
$420M
$3.17K ﹤0.01%
500
– –
CNA icon
1231
CNA Financial
CNA
$14.5B
$3.17K ﹤0.01%
75
– –
ANDE icon
1232
Andersons Inc
ANDE
$2.65B
$3.16K ﹤0.01%
55
-280
-84% -$14.5K
MELI icon
1233
Mercado Libre
MELI
$91.3B
$3.14K ﹤0.01%
+2
New +$2.83K
CHWY icon
1234
Chewy
CHWY
$8.54B
$3.1K ﹤0.01%
131
-500
-79% -$9.86K
ASIX icon
1235
AdvanSix
ASIX
$567M
$3.08K ﹤0.01%
103
-2
-2% -$56
SJT
1236
San Juan Basin Royalty Trust
SJT
$117M
$3.05K ﹤0.01%
600
– –
JNK icon
1237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.03K ﹤0.01%
31
-1
-3% -$91
IJJ icon
1238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.96K ﹤0.01%
26
– –
BWG
1239
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.93K ﹤0.01%
350
– –
PRNT icon
1240
The 3D Printing ETF
PRNT
$58.6M
$2.91K ﹤0.01%
125
– –
RQI icon
1241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.88K ﹤0.01%
235
– –
SPB icon
1242
Spectrum Brands
SPB
$2.04B
$2.87K ﹤0.01%
+35
New +$2.64K
KDP icon
1243
Keurig Dr Pepper
KDP
$40.4B
$2.76K ﹤0.01%
+82
New +$2.56K
EVV
1244
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.73K ﹤0.01%
285
– –
SPHR icon
1245
Sphere Entertainment
SPHR
$4.88B
$2.72K ﹤0.01%
+80
New +$2.78K
SPAB icon
1246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.67K ﹤0.01%
104
– –
GAB icon
1247
Gabelli Equity Trust
GAB
$1.74B
$2.65K ﹤0.01%
521
– –
EVO icon
1248
Evotec
EVO
$689M
$2.64K ﹤0.01%
+225
New +$2.21K
TER icon
1249
Teradyne
TER
$54.8B
$2.6K ﹤0.01%
23
-77
-77% -$7.3K
SBAC icon
1250
SBA Communications
SBAC
$18.4B
$2.54K ﹤0.01%
10
– –
48 49
50
51 52

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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.