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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$69.4B
| $9.25M | 0.03% |
29,516
-498
| -2% | -$151K |
|
152
Colgate-Palmolive
CL
$72.6B
| $9.14M | 0.03% |
117,753
-5,252
| -4% | -$395K |
|
153
PNC Financial Services
PNC
$100B
| $9.09M | 0.03% |
58,699
+8
| +0% | +$1.04K |
|
154
Green Brick Partners
GRBK
$3.13B
| $9.02M | 0.03% |
173,604
+1,696
| +1% | +$77.1K |
|
155
Capital Southwest
CSWC
$1.46B
| $8.92M | 0.03% |
376,494
-9,864
| -3% | -$220K |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.91M | 0.03% |
309,501
-4,082
| -1% | -$107K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.84M | 0.03% |
184,582
+6,184
| +3% | +$277K |
|
158
Liberty Broadband Class C
LBRDK
$4.15B
| $8.82M | 0.03% |
118,632
-1,494
| -1% | -$125K |
|
159
Warner Bros
WBD
$64.6B
| $8.81M | 0.03% |
774,113
-24,566
| -3% | -$265K |
|
|
HTO
160
H2O America
HTO
$2.67B
| $8.79M | 0.03% |
134,438
+2,126
| +2% | +$135K |
|
161
TotalEnergies
TTE
$193B
| $8.78M | 0.03% |
46,987
+46,387
| +7,731% | +$3.09M |
|
162
Aon
AON
$77.3B
| $8.68M | 0.03% |
29,840
+29
| +0.1% | +$9.28K |
|
163
Citigroup
C
$222B
| $8.59M | 0.03% |
167,052
-119,933
| -42% | -$5.31M |
|
164
Ameriprise Financial
AMP
$46.8B
| $8.5M | 0.03% |
22,391
-1,014
| -4% | -$348K |
|
165
Enterprise Products Partners
EPD
$83.8B
| $8.39M | 0.03% |
318,478
+9,435
| +3% | +$251K |
|
166
Qfin Holdings
QFIN
$1.61B
| $8.38M | 0.03% |
529,400
| – | – |
|
|
SPR
167
DELISTED
Spirit AeroSystems
SPR
| $8.37M | 0.03% |
263,278
-4,100
| -2% | -$101K |
|
168
TriMas Corp
TRS
$1.43B
| $8.35M | 0.03% |
329,695
-1,035
| -0.3% | -$25.6K |
|
169
RLX Technology
RLX
$2.48B
| $8.2M | 0.03% |
4,100,000
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.03M | 0.03% |
35,699
-1,486
| -4% | -$352K |
|
171
TMC The Metals Company
TMC
$1.59B
| $8M | 0.03% |
7,268,800
| – | – |
|
172
Walmart Inc
WMT
$871B
| $7.72M | 0.03% |
146,943
-5,802
| -4% | -$307K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $7.72M | 0.03% |
48,303
+46,532
| +2,627% | +$8.96M |
|
174
Avis
CAR
$5.63B
| $7.63M | 0.03% |
43,034
+18,579
| +76% | +$3.39M |
|
175
Essential Utilities
WTRG
$11.2B
| $7.25M | 0.03% |
194,183
-9,507
| -5% | -$332K |
|
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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.