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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
CRH icon
1301
CRH
CRH
$66.7B
$1.24K ﹤0.01%
18
– –
RJF icon
1302
Raymond James Financial
RJF
$32.5B
$1.23K ﹤0.01%
+11
New +$1.13K
BWA icon
1303
BorgWarner
BWA
$13.2B
$1.22K ﹤0.01%
+34
New +$1.21K
CROX icon
1304
Crocs
CROX
$6.69B
$1.21K ﹤0.01%
+12
New +$1.11K
WCN
1305
Waste Connections
WCN
$42.8B
$1.19K ﹤0.01%
+7
New +$961
CNBS icon
1306
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1.17K ﹤0.01%
23
– –
PXH icon
1307
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.15K ﹤0.01%
60
– –
RDN icon
1308
Radian Group
RDN
$5.14B
$1.14K ﹤0.01%
+40
New +$1.05K
BLDP
1309
Ballard Power Systems
BLDP
$874M
$1.11K ﹤0.01%
300
– –
WDAY icon
1310
Workday
WDAY
$33.4B
$1.1K ﹤0.01%
3
+1
+50% +$238
DKNG icon
1311
DraftKings
DKNG
$11.4B
$1.09K ﹤0.01%
31
-200
-87% -$6.69K
EMB icon
1312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07K ﹤0.01%
10
– –
SCHO icon
1313
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.06K ﹤0.01%
44
-252
-85% -$6.05K
SENEA icon
1314
Seneca Foods Class A
SENEA
$1.13B
$1.05K ﹤0.01%
20
– –
SENEB
1315
Seneca Foods Class B
SENEB
$1.11B
$1.03K ﹤0.01%
20
– –
AQB icon
1316
AquaBounty Technologies
AQB
$4.68M
$1.02K ﹤0.01%
358
+2
+0.6% +$6
SCHR
1317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$994 ﹤0.01%
40
-142
-78% -$3.43K
ALNY icon
1318
Alnylam Pharmaceuticals
ALNY
$36.3B
$957 ﹤0.01%
+4
New +$681
INTZ
1319
DELISTED
INTRUSION INC NEW
INTZ
$948 ﹤0.01%
+3,750
New +$948
LPLA icon
1320
LPL Financial
LPLA
$26.3B
$910 ﹤0.01%
+3
New +$674
OPEN icon
1321
Opendoor
OPEN
$3.69B
$896 ﹤0.01%
207
– –
FIVE icon
1322
Five Below
FIVE
$11.2B
$852 ﹤0.01%
2
+1
+100% +$184
SLDB icon
1323
Solid Biosciences
SLDB
$771M
$816 ﹤0.01%
133
– –
LMND icon
1324
Lemonade
LMND
$4.62B
$806 ﹤0.01%
+50
New +$753
SDOT icon
1325
Sadot Group
SDOT
$18.5M
$801 ﹤0.01%
1
– –
51 52
53
54 55

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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.