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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
PLRX icon
1526
Pliant Therapeutics
PLRX
$67.5M
– –
-370,200
Closed -$6.42M
PSCD icon
1527
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
– –
-113
Closed -$9.6K
PSCH icon
1528
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-132
Closed -$4.96K
PSCI icon
1529
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-59
Closed -$5.87K
PSQ icon
1530
ProShares Short QQQ
PSQ
$694M
– –
-9
Closed -$511
PTC icon
1531
PTC
PTC
$13.7B
– –
-8
Closed -$1.13K
PVBC
1532
DELISTED
Provident Bancorp
PVBC
– –
-808
Closed -$7.83K
QDEL icon
1533
QuidelOrtho
QDEL
$1.09B
– –
-4
Closed -$292
QSI icon
1534
Quantum-Si Incorporated
QSI
$168M
– –
-600
Closed -$996
REAX icon
1535
Real Brokerage
REAX
$368M
– –
-100,252
Closed -$145K
RNAM
1536
DELISTED
Avidity Biosciences
RNAM
– –
-200
Closed -$1.28K
SAM icon
1537
Boston Beer
SAM
$1.88B
– –
-33
Closed -$12.9K
SH icon
1538
ProShares Short S&P500
SH
$887M
– –
-6
Closed -$361
SITE icon
1539
SiteOne Landscape Supply
SITE
$4.43B
– –
-1
Closed -$163
SMWB icon
1540
Similarweb
SMWB
$551M
– –
-11
Closed -$71
SPYD icon
1541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-470
Closed -$16.5K
STKL
1542
DELISTED
SunOpta
STKL
– –
-28
Closed -$94
SVRA icon
1543
Savara
SVRA
$1.13B
– –
-1,063,137
Closed -$4.02M
SY
1544
So-Young International
SY
$194M
– –
-153,097
Closed -$160K
THC icon
1545
Tenet Healthcare
THC
$20.1B
– –
-145
Closed -$9.55K
TIP icon
1546
iShares TIPS Bond ETF
TIP
$14.5B
– –
-160
Closed -$16.6K
TIXT
1547
DELISTED
TELUS International
TIXT
– –
-7
Closed -$53
TLT icon
1548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$177K
TOST icon
1549
Toast
TOST
$16.8B
– –
-10
Closed -$187
TREX icon
1550
Trex
TREX
$4.51B
– –
-10
Closed -$616
60 61
62
63 64

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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.