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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
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$12.8B
| $12.6M | 0.04% |
312,143
| – | – |
|
127
Range Resources
RRC
$9.15B
| $12.3M | 0.04% |
403,724
-4,571
| -1% | -$150K |
|
128
Navigator Holdings
NVGS
$1.33B
| $12.2M | 0.04% |
841,855
-3,442
| -0.4% | -$49.5K |
|
129
Consolidated Water Co
CWCO
$470M
| $12.1M | 0.04% |
341,085
-33,196
| -9% | -$1.09M |
|
130
Orion
OEC
$400M
| $11.6M | 0.04% |
418,215
-33,700
| -7% | -$773K |
|
131
Loews
L
$24.2B
| $11.5M | 0.04% |
165,584
-3,330
| -2% | -$221K |
|
132
Amalgamated Financial
AMAL
$1.47B
| $11.4M | 0.04% |
424,243
-24,600
| -5% | -$506K |
|
133
Costco
COST
$414B
| $11.4M | 0.04% |
17,191
-27
| -0.2% | -$16K |
|
134
RTX Corp
RTX
$287B
| $11.3M | 0.04% |
134,359
-138,250
| -51% | -$10.9M |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11.1M | 0.04% |
125,544
-627
| -0.5% | -$49.3K |
|
136
ZTO Express
ZTO
$18.3B
| $11.1M | 0.04% |
519,400
| – | – |
|
137
Abbott
ABT
$180B
| $10.6M | 0.04% |
96,006
-1,283
| -1% | -$128K |
|
138
CVS Health
CVS
$137B
| $10.4M | 0.04% |
132,159
-1,391
| -1% | -$99K |
|
139
Wyndham Hotels & Resorts
WH
$5.52B
| $10.4M | 0.04% |
128,965
-10,780
| -8% | -$811K |
|
140
CarMax
KMX
$8.31B
| $10.3M | 0.04% |
134,328
+1,340
| +1% | +$90.1K |
|
141
AXIS Capital
AXS
$8.59B
| $10.3M | 0.04% |
186,085
-10,185
| -5% | -$566K |
|
142
CSX Corp
CSX
$98.6B
| $10.2M | 0.04% |
293,892
-1,737
| -0.6% | -$55.3K |
|
143
Yum! Brands
YUM
$40.8B
| $10.1M | 0.04% |
79,447
-1,208
| -1% | -$151K |
|
|
VBTX
144
DELISTED
Veritex Holdings
VBTX
| $9.97M | 0.03% |
428,271
+4,675
| +1% | +$92.1K |
|
145
Lennar Class A
LEN
$20.3B
| $9.96M | 0.03% |
69,020
-22
| -0% | -$2.65K |
|
146
Sempra
SRE
$60.8B
| $9.92M | 0.03% |
132,683
-2,385
| -2% | -$171K |
|
147
Caleres
CAL
$399M
| $9.88M | 0.03% |
321,377
+6,840
| +2% | +$193K |
|
148
Vanguard Small-Cap ETF
VB
$79.4B
| $9.7M | 0.03% |
45,473
+8,342
| +22% | +$1.61M |
|
149
CBIZ
CBZ
$2.29B
| $9.47M | 0.03% |
151,300
-835
| -0.5% | -$47.1K |
|
150
Mine Safety
MSA
$6.77B
| $9.34M | 0.03% |
55,325
-125
| -0.2% | -$20.3K |
|
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SAM
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.