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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1276
Manulife Financial
MFC
$72.1B
$1.77K ﹤0.01%
80
-61
-43% -$1.17K
CERT icon
1277
Certara
CERT
$1.19B
$1.76K ﹤0.01%
100
+92
+1,150% +$1.35K
OVV icon
1278
Ovintiv
OVV
$17.8B
$1.76K ﹤0.01%
+39
New +$1.78K
KTB icon
1279
Kontoor Brands
KTB
$3.87B
$1.75K ﹤0.01%
28
– –
JQC icon
1280
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.74K ﹤0.01%
333
– –
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
$1.72K ﹤0.01%
58
– –
VTGN icon
1282
VistaGen Therapeutics
VTGN
$10.7M
$1.71K ﹤0.01%
+333
New +$1.26K
LTHM
1283
DELISTED
Livent Corporation
LTHM
$1.67K ﹤0.01%
93
– –
AMSC icon
1284
American Superconductor
AMSC
$1.48B
$1.67K ﹤0.01%
+150
New +$1.27K
HMC icon
1285
Honda
HMC
$40.3B
$1.67K ﹤0.01%
54
– –
MTG icon
1286
MGIC Investment
MTG
$6.33B
$1.66K ﹤0.01%
+85
New +$1.5K
TSI
1287
TCW Strategic Income Fund
TSI
$278M
$1.65K ﹤0.01%
360
– –
MDB icon
1288
MongoDB
MDB
$28.7B
$1.64K ﹤0.01%
3
+2
+200% +$759
NNY icon
1289
Nuveen New York Municipal Value Fund
NNY
$152M
$1.63K ﹤0.01%
197
– –
SCZ icon
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.61K ﹤0.01%
26
– –
USHY icon
1291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.49K ﹤0.01%
41
– –
APPN icon
1292
Appian
APPN
$2.49B
$1.47K ﹤0.01%
+39
New +$1.52K
E icon
1293
ENI
E
$79B
$1.46K ﹤0.01%
43
– –
VHC icon
1294
VirnetX Holding Corp
VHC
$49.7M
$1.4K ﹤0.01%
200
– –
WSFS icon
1295
WSFS Financial
WSFS
$4.05B
$1.38K ﹤0.01%
30
– –
ALGN icon
1296
Align Technology
ALGN
$11B
$1.37K ﹤0.01%
5
-20
-80% -$4.74K
NOK icon
1297
Nokia
NOK
$59.9B
$1.37K ﹤0.01%
400
-10
-2% -$34
TAK icon
1298
Takeda Pharmaceutical
TAK
$58.6B
$1.34K ﹤0.01%
94
-105
-53% -$1.49K
SCHV
1299
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33K ﹤0.01%
+57
New +$1.25K
NOG icon
1300
Northern Oil and Gas
NOG
$2.75B
$1.26K ﹤0.01%
+34
New +$1.29K
50 51
52
53 54

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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.