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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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11B
| $7.22M | 0.03% |
102,951
-14,405
| -12% | -$851K |
|
177
SLB Ltd
SLB
$78.4B
| $7.16M | 0.02% |
137,618
-4,450
| -3% | -$242K |
|
178
Newmont
NEM
$99.5B
| $7.16M | 0.02% |
173,054
+17,654
| +11% | +$682K |
|
179
Coty
COTY
$2.33B
| $7.1M | 0.02% |
572,010
-187
| -0% | -$2.02K |
|
180
Gilead Sciences
GILD
$161B
| $6.83M | 0.02% |
84,342
-1,171
| -1% | -$91.1K |
|
181
TransAlta
TAC
$4.34B
| $6.81M | 0.02% |
819,727
-114,625
| -12% | -$926K |
|
182
NN Inc
NNBR
$272M
| $6.8M | 0.02% |
1,700,000
-50,000
| -3% | -$119K |
|
183
Mastercard
MA
$477B
| $6.76M | 0.02% |
15,850
+454
| +3% | +$182K |
|
|
PR
184
Permian Resources
PR
$17.9B
| $6.64M | 0.02% |
488,215
-2,520
| -0.5% | -$34.5K |
|
185
Evergy
EVRG
$20.1B
| $6.61M | 0.02% |
126,535
-21,470
| -15% | -$1.08M |
|
186
Chevron
CVX
$388B
| $6.47M | 0.02% |
43,364
-9
| -0% | -$1.36K |
|
187
Clarivate
CLVT
$1.3B
| $6.45M | 0.02% |
+696,200
| New | +$5.14M |
|
188
ADT
ADT
$5.16B
| $6.37M | 0.02% |
+933,645
| New | +$5.82M |
|
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.32M | 0.02% |
35,128
+373
| +1% | +$60.9K |
|
190
MainStreet Bancshares
MNSB
$167M
| $6.32M | 0.02% |
254,590
-12,050
| -5% | -$258K |
|
191
Northern Trust
NTRS
$22.2B
| $6.13M | 0.02% |
72,641
-1,206
| -2% | -$89.2K |
|
192
Nasdaq
NDAQ
$52.1B
| $5.92M | 0.02% |
101,755
-2,470
| -2% | -$130K |
|
193
Regency Centers
REG
$15B
| $5.85M | 0.02% |
87,309
-5,586
| -6% | -$345K |
|
194
Altria Group
MO
$122B
| $5.76M | 0.02% |
142,830
-107,815
| -43% | -$4.46M |
|
|
QIPT
195
DELISTED
Quipt Home Medical
QIPT
| $5.73M | 0.02% |
1,125,000
+50,000
| +5% | +$239K |
|
196
Onto Innovation
ONTO
$13.6B
| $5.64M | 0.02% |
36,907
+7
| +0% | +$942 |
|
197
Texas Instruments
TXN
$255B
| $5.62M | 0.02% |
32,889
-1,965
| -6% | -$304K |
|
198
Globe Life
GL
$13.5B
| $5.57M | 0.02% |
45,779
-900
| -2% | -$106K |
|
199
NorthWestern Energy
NWE
$4.48B
| $5.55M | 0.02% |
109,045
-12,191
| -10% | -$609K |
|
200
Liberty Broadband Class A
LBRDA
$4.14B
| $5.53M | 0.02% |
68,536
-19,241
| -22% | -$1.61M |
|
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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.