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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,437
−53 vs. Q3 2023
Portfolio value
$28.8B
+$1.74B (+6.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of First Manhattan Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIVEFive Below, IncCOM2$852<0.1%+1+100.0%AddedHistory
OPENOpendoor Technologies Inc.COM200$896<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM3$910<0.1%+3NewHistory
INTZIntrusion IncCOM NEW3,750$948<0.1%+3,750NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$957<0.1%+4NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF20$994<0.1%−71−78.0%Reduced–
AQBAquabounty Technologies IncCOM358$1.02K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
SENEBSeneca Foods CorpCL B20$1.03K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A20$1.05K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES22$1.06K<0.1%−126−85.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG10$1.07K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock31$1.09K<0.1%−200−86.6%ReducedHistory
WDAYWorkday, Inc.CL A3$1.10K<0.1%+1+50.0%AddedHistory
BLDPBallard Power Systems Inc.COM300$1.11K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM40$1.14K<0.1%+40NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT60$1.15K<0.1%00.0%Unchanged–
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.17K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM7$1.19K<0.1%+7NewHistory
CROXCrocs, Inc.COM12$1.21K<0.1%+12NewHistory
BWABorgwarner IncCOM34$1.22K<0.1%+34NewHistory
RJFRaymond James Financial IncCOM11$1.23K<0.1%+11NewHistory
CRHCRH Public Ltd CoORD18$1.24K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM34$1.26K<0.1%+34NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF19$1.33K<0.1%+19New–
TAKTakeda Pharmaceutical Co LtdADR94$1.34K<0.1%−105−52.8%ReducedHistory
NOKNokia CorpSPONSORED ADR400$1.37K<0.1%−10−2.4%ReducedHistory
ALGNAlign Technology IncCOM5$1.37K<0.1%−20−80.0%ReducedHistory
WSFSWSFS Financial CorpCOM30$1.38K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM200$1.40K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
EEni SpASPONSORED ADR43$1.46K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A39$1.47K<0.1%+39NewHistory
iShares Tr46435U853BROAD USD HIGH41$1.49K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF26$1.61K<0.1%00.0%Unchanged–
NNYNuveen New York Municipal Value FundCOM197$1.63K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A3$1.64K<0.1%+2+200.0%AddedHistory
TSITCW Strategic Income Fund IncCOM360$1.65K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM85$1.66K<0.1%+85NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.67K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock150$1.67K<0.1%+150NewHistory
LTHMLivent Corp.COM93$1.67K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM333$1.71K<0.1%+333NewHistory
VSTOVista Outdoor Inc.COM58$1.72K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.74K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.75K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM39$1.76K<0.1%+39NewHistory
CERTCertara, Inc.COM100$1.76K<0.1%+92+1,150.0%AddedHistory
MFCManulife Financial CorpCOM80$1.77K<0.1%−61−43.3%ReducedHistory
TENTsakos Energy Navigation LtdSHS80$1.78K<0.1%+80NewHistory
ROKURoku, IncCOM CL A20$1.83K<0.1%+20NewHistory
ONOn Semiconductor CorpStock22$1.84K<0.1%+22NewHistory
AIRSAirsculpt Technologies, Inc.COM250$1.87K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM125$1.88K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock300$1.90K<0.1%+300New–
CLNEClean Energy Fuels Corp.COM500$1.92K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock300$1.92K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF48$1.92K<0.1%−262−84.5%Reduced–
American Centy ETF Tr025072703INTL EQT ETF32$1.93K<0.1%+32New–
IRBTiRobot CorpCOM50$1.94K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF73$1.98K<0.1%+73New–
ESCAEscalade IncCOM100$2.01K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A19$2.02K<0.1%+19NewHistory
MLMoneylion Inc.COMM STK33$2.07K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock35$2.08K<0.1%−246−87.5%ReducedHistory
QSQuantumScape CorpCOM CL A300$2.08K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A62$2.15K<0.1%+16+34.8%AddedHistory
IMOImperial Oil LtdCOM NEW39$2.29K<0.1%+39NewHistory
WDSWoodside Energy Group LtdADR111$2.34K<0.1%+111NewHistory
WDCWestern Digital CorpCOM46$2.41K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock23$2.42K<0.1%+23NewHistory
NLOPNet Lease Office PropertiesCOM132$2.44K<0.1%+132NewHistory
ZIMVZimVie Inc.Stock138$2.45K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A50$2.45K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A10$2.54K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock23$2.60K<0.1%−77−77.0%ReducedHistory
EVOEvotec SESPONSORED ADS225$2.64K<0.1%+225NewHistory
GABGabelli Equity Trust IncCOM521$2.65K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104$2.67K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A80$2.72K<0.1%+80NewHistory
EVVEaton Vance Ltd Duration Income FundCOM285$2.73K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM82$2.76K<0.1%+82NewHistory
SPBSpectrum Brands Holdings, Inc.COM35$2.87K<0.1%+35NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$2.88K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF125$2.91K<0.1%00.0%Unchanged–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.93K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.96K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF31$3.03K<0.1%−1−3.1%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$3.05K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM103$3.08K<0.1%−2−1.9%ReducedHistory
CHWYChewy, Inc.CL A131$3.10K<0.1%−500−79.2%ReducedHistory
MELIMercadolibre IncCOM2$3.14K<0.1%+2NewHistory
ANDEAndersons, Inc.COM55$3.16K<0.1%−280−83.6%ReducedHistory
CNACna Financial CorpCOM75$3.17K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$3.17K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF150$3.27K<0.1%−200−57.1%ReducedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$3.27K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM39$3.27K<0.1%+39NewHistory
SIISprott Inc.COM NEW100$3.40K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock191$3.44K<0.1%+191NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF67$3.48K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM5$3.48K<0.1%+5NewHistory

Sold out since Q3 2023 (173)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,010,972$94.7M0.3%History
UTHRUnited Therapeutics CorpCOM148,600$33.6M0.1%History
IMCRImmunocore Holdings plcADS613,749$31.9M0.1%History
EOLSEvolus, Inc.COM2,287,538$20.9M0.1%History
IDYAIDEAYA Biosciences, Inc.COM593,065$16.0M0.1%History
TRVTravelers Companies, Inc.Stock45,844$7.49M<0.1%History
PLRXPliant Therapeutics, Inc.COM370,200$6.42M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM874,840$6.19M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM152,200$4.53M<0.1%History
SVRASavara IncCOM1,063,137$4.02M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM392,504$3.78M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM160,392$2.04M<0.1%History
METCRamaco Resources, Inc.COM CL A152,350$1.67M<0.1%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS135,003$1.55M<0.1%History
IGMSIGM Biosciences, Inc.COM172,200$1.44M<0.1%History
SGENSeagen Inc.COM2,953$626.5K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS10,245$538.4K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,000$424.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A28,758$276.9K<0.1%History
VMWVmware LLCCL A COM1,191$198.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,000$177.4K<0.1%–
SYSo-Young International Inc.SPONSORED ADS153,097$160.0K<0.1%History
REAXReal REMAX Group Inc.COM NEW100,252$145.4K<0.1%History
WELLWelltower Inc.REIT800$65.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$59.9K<0.1%History
MPMP Materials Corp.COM CL A2,500$47.8K<0.1%History
BRXBrixmor Property Group Inc.COM2,290$47.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,063$46.7K<0.1%–
FHIFederated Hermes, Inc.CL B1,248$42.3K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA755$38.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF950$37.8K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$37.6K<0.1%–
HBIHanesbrands Inc.COM9,324$36.9K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF600$33.1K<0.1%–
NEXINexImmune, Inc.COM149,110$31.3K<0.1%History
iShares Inc464286103MSCI AUST ETF1,300$28.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,000$25.6K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK167$23.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$23.8K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF667$21.6K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$21.3K<0.1%History
OCOwens CorningStock140$19.1K<0.1%History
AAAlcoa CorpStock651$18.9K<0.1%History
USOUnited States Oil Fund, LPUNITS230$18.6K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT375$18.2K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$16.8K<0.1%–
iShares Tips Bond ETF464287176ETF160$16.6K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$16.5K<0.1%–
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$16.4K<0.1%–
ESABESAB CorpCOM233$16.4K<0.1%History
GRMNGarmin LtdSHS144$15.1K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF750$13.8K<0.1%–
CPNGCoupang, Inc.CL A800$13.6K<0.1%History
CHRSCoherus Oncology, Inc.COM3,500$13.1K<0.1%History
SAMBoston Beer Co IncCL A33$12.9K<0.1%History
Global X FDS37954Y657US PFD ETF660$12.4K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF231$12.3K<0.1%–
iShares Inc464286707MSCI FRANCE ETF338$12.0K<0.1%–
CATOCato CorpCL A1,500$11.5K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$11.4K<0.1%–
PFGPrincipal Financial Group IncCOM158$11.4K<0.1%History
TSCOTractor Supply CoCOM55$11.2K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$11.0K<0.1%History
CPAYCorpay, Inc.COM43$11.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM600$10.0K<0.1%History
BEAMBeam Therapeutics Inc.COM400$9.62K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9.60K<0.1%–
THCTenet Healthcare CorpCOM NEW145$9.55K<0.1%History
FNLCFirst Bancorp, IncCOM400$9.40K<0.1%History
iShares Tr464287697U.S. UTILITS ETF119$8.83K<0.1%–
ICLRIcon PLCCOM38$7.97K<0.1%History
WASHWashington Trust Bancorp IncCOM300$7.90K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW808$7.83K<0.1%History
LVSLas Vegas Sands CorpCOM150$6.88K<0.1%History
ENPHEnphase Energy, Inc.Stock50$6.01K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL59$5.87K<0.1%–
HRBH&R Block IncCOM133$5.73K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM100$5.63K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY106$5.47K<0.1%–
MLPMaui Land & Pineapple Co IncCOM400$5.30K<0.1%History
CARSCars.com Inc.COM299$5.04K<0.1%History
GTGoodyear Tire & Rubber CoCOM400$4.97K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT132$4.96K<0.1%–
OROR Royalties Inc.COM400$4.70K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4.59K<0.1%History
UNBUnion Bankshares IncCOM200$4.29K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF93$4.19K<0.1%–
TRUTransUnionCOM55$3.95K<0.1%History
XRXXerox Holdings CorpCOM NEW250$3.92K<0.1%History
GHLGreenhill & Co IncCOM250$3.70K<0.1%History
TBNKTerritorial Bancorp Inc.COM400$3.64K<0.1%History
MMacy's, Inc.COM300$3.48K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG111$3.29K<0.1%–
AZEKAZEK Co Inc.CL A102$3.03K<0.1%History
CALYCallaway Golf CoCOM200$2.77K<0.1%History
FERGFerguson Enterprises Inc.SHS16$2.63K<0.1%History
BTUPeabody Energy CorpCOM100$2.60K<0.1%History
Orla MNG Ltd New68634K106COM715$2.55K<0.1%–
UGIUgi CorpStock104$2.39K<0.1%History
AVYAvery Dennison CorpCOM13$2.37K<0.1%History