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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
BITO icon
1376
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$245 ﹤0.01%
12
– –
SCHZ icon
1377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233 ﹤0.01%
10
– –
MNST icon
1378
Monster Beverage
MNST
$91.4B
$230 ﹤0.01%
+4
New +$214
STRM
1379
DELISTED
Streamline Health Solutions
STRM
$224 ﹤0.01%
35
– –
HHS icon
1380
Harte-Hanks
HHS
$17.7M
$217 ﹤0.01%
32
– –
ONL
1381
Orion Office REIT
ONL
$148M
$205 ﹤0.01%
36
– –
VRSN icon
1382
VeriSign
VRSN
$25.5B
$205 ﹤0.01%
+1
New +$208
KIO
1383
KKR Income Opportunities Fund
KIO
$450M
$188 ﹤0.01%
15
– –
PHIN icon
1384
Phinia Inc
PHIN
$2.9B
$181 ﹤0.01%
+6
New +$161
HAL icon
1385
Halliburton
HAL
$27.9B
$180 ﹤0.01%
5
-495
-99% -$19K
RMD icon
1386
ResMed
RMD
$28.3B
$172 ﹤0.01%
+1
New +$154
MFA
1387
MFA Financial
MFA
$929M
$169 ﹤0.01%
15
– –
VOOV icon
1388
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$167 ﹤0.01%
1
-5
-83% -$777
SNDL icon
1389
Sundial Growers
SNDL
$325M
$160 ﹤0.01%
98
– –
CRTO icon
1390
Criteo
CRTO
$1.03B
$151 ﹤0.01%
6
– –
SLVO icon
1391
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$147 ﹤0.01%
2
– –
ALB icon
1392
Albemarle
ALB
$13.5B
$144 ﹤0.01%
1
-37
-97% -$5.08K
WY icon
1393
Weyerhaeuser
WY
$17.3B
$139 ﹤0.01%
4
-2,197
-100% -$68.4K
ARE icon
1394
Alexandria Real Estate Equities
ARE
$8.88B
$126 ﹤0.01%
+1
New +$108
VAL.WS icon
1395
Valaris Ltd Warrants
VAL.WS
$724M
$122 ﹤0.01%
10
– –
DTE icon
1396
DTE Energy
DTE
$31.1B
$110 ﹤0.01%
+1
New +$102
CINF icon
1397
Cincinnati Financial
CINF
$28.3B
$103 ﹤0.01%
+1
New +$101
LCTX icon
1398
Lineage Cell Therapeutics
LCTX
$257M
$102 ﹤0.01%
94
– –
PJT icon
1399
PJT Partners
PJT
$4.37B
– –
0
– –
TLRY icon
1400
Tilray
TLRY
$479M
$95 ﹤0.01%
4
– –
54 55
56
57 58

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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.