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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
VYX icon
1351
NCR Voyix
VYX
$1.06B
$422 ﹤0.01%
25
-16
-39% -$255
GMDA
1352
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$412 ﹤0.01%
1,000
– –
AYI icon
1353
Acuity Brands
AYI
$9.88B
$409 ﹤0.01%
+2
New +$361
ECF
1354
Ellsworth Growth & Income Fund
ECF
$171M
$404 ﹤0.01%
50
– –
SWAV
1355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$381 ﹤0.01%
+1
New +$189
SCHM icon
1356
Schwab US Mid-Cap ETF
SCHM
$14.6B
$376 ﹤0.01%
+15
New +$344
LYFT icon
1357
Lyft
LYFT
$5.39B
$374 ﹤0.01%
25
– –
GSAT icon
1358
Globalstar
GSAT
$10.2B
$360 ﹤0.01%
12
– –
EIX icon
1359
Edison International
EIX
$30.7B
$357 ﹤0.01%
+5
New +$329
HOOD icon
1360
Robinhood
HOOD
$85.2B
$356 ﹤0.01%
28
– –
IWC icon
1361
iShares Micro-Cap ETF
IWC
$1.43B
$348 ﹤0.01%
3
– –
DJCO icon
1362
Daily Journal
DJCO
$792M
$340 ﹤0.01%
1
– –
SCHH icon
1363
Schwab US REIT ETF
SCHH
$11.7B
$331 ﹤0.01%
+16
New +$297
SSNC icon
1364
SS&C Technologies
SSNC
$17.8B
$305 ﹤0.01%
+5
New +$273
NATL icon
1365
NCR Atleos
NATL
$3.52B
$291 ﹤0.01%
+12
New +$275
CVE icon
1366
Cenovus Energy
CVE
$54.6B
$283 ﹤0.01%
+17
New +$311
EXTR icon
1367
Extreme Networks
EXTR
$3.86B
$282 ﹤0.01%
16
– –
NKTR icon
1368
Nektar Therapeutics
NKTR
$2.39B
$282 ﹤0.01%
33
– –
SEDG icon
1369
SolarEdge
SEDG
$2.59B
$280 ﹤0.01%
3
– –
UI icon
1370
Ubiquiti
UI
$31.8B
$279 ﹤0.01%
2
– –
GPC icon
1371
Genuine Parts
GPC
$17.1B
$277 ﹤0.01%
2
-378
-99% -$51.8K
GDRX icon
1372
GoodRx Holdings
GDRX
$1B
$268 ﹤0.01%
+40
New +$225
NBSE
1373
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$261 ﹤0.01%
353
-353
-50% -$257
CGC
1374
Canopy Growth
CGC
$375M
$260 ﹤0.01%
51
-2
-4% -$12
IEP icon
1375
Icahn Enterprises
IEP
$5.17B
$257 ﹤0.01%
15
-15
-50% -$262
53 54
55
56 57

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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.