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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
NYT icon
1251
New York Times
NYT
$11.6B
$2.45K ﹤0.01%
50
– –
ZIMV
1252
DELISTED
ZimVie
ZIMV
$2.45K ﹤0.01%
138
– –
NLOP
1253
Net Lease Office Properties
NLOP
$168M
$2.44K ﹤0.01%
+132
New +$2.2K
CAH icon
1254
Cardinal Health
CAH
$53.4B
$2.42K ﹤0.01%
+23
New +$2.28K
WDC icon
1255
Western Digital
WDC
$179B
$2.41K ﹤0.01%
61
– –
WDS icon
1256
Woodside Energy
WDS
$42.9B
$2.34K ﹤0.01%
+111
New +$2.36K
IMO icon
1257
Imperial Oil
IMO
$62.1B
$2.29K ﹤0.01%
+39
New +$2.24K
BKR icon
1258
Baker Hughes
BKR
$56.8B
$2.15K ﹤0.01%
62
+16
+35% +$546
QS icon
1259
QuantumScape Corp
QS
$3B
$2.08K ﹤0.01%
300
– –
JCI icon
1260
Johnson Controls International
JCI
$87.5B
$2.08K ﹤0.01%
35
-246
-88% -$12.9K
ML
1261
DELISTED
MoneyLion Inc.
ML
$2.07K ﹤0.01%
33
– –
CPA icon
1262
Copa Holdings
CPA
$5.56B
$2.02K ﹤0.01%
+19
New +$1.74K
ESCA icon
1263
Escalade
ESCA
$257M
$2.01K ﹤0.01%
100
– –
FNDE icon
1264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.98K ﹤0.01%
+73
New +$1.92K
IRBT
1265
DELISTED
iRobot
IRBT
$1.94K ﹤0.01%
50
– –
AVDE icon
1266
Avantis International Equity ETF
AVDE
$17.7B
$1.93K ﹤0.01%
+32
New +$1.81K
XLRE icon
1267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.92K ﹤0.01%
48
-262
-85% -$9.41K
LAC
1268
Lithium Americas
LAC
$986M
$1.92K ﹤0.01%
+300
New +$2.23K
CLNE icon
1269
Clean Energy Fuels
CLNE
$447M
$1.92K ﹤0.01%
500
– –
LAR
1270
Lithium Argentina AG
LAR
$958M
$1.9K ﹤0.01%
+300
New +$1.81K
SLRC icon
1271
SLR Investment Corp
SLRC
$706M
$1.88K ﹤0.01%
125
– –
AIRS icon
1272
AirSculpt Technologies
AIRS
$325M
$1.87K ﹤0.01%
250
– –
ON icon
1273
ON Semiconductor
ON
$33.8B
$1.84K ﹤0.01%
+22
New +$1.73K
ROKU icon
1274
Roku
ROKU
$21.1B
$1.83K ﹤0.01%
+20
New +$1.67K
TEN
1275
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.78K ﹤0.01%
+80
New +$1.7K
49 50
51
52 53

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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.