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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
CNCCentene CorpStock45$3.49K<0.1%+45NewHistory
BYNDBeyond Meat, Inc.COM395$3.52K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE32$3.54K<0.1%−2−5.9%Reduced–
RBARB Global Inc.COM53$3.54K<0.1%−4,267−98.8%ReducedHistory
SANBanco Santander, S.A.ADR859$3.56K<0.1%+416+93.9%AddedHistory
PEverpure, Inc.CL A100$3.56K<0.1%+100NewHistory
AMGAffiliated Managers Group, Inc.Stock23$3.63K<0.1%+23NewHistory
ODFLOld Dominion Freight Line, Inc.COM9$3.65K<0.1%+9NewHistory
MCYMercury General CorpCOM100$3.73K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM26$3.74K<0.1%+26NewHistory
MOSMosaic CoCOM107$3.82K<0.1%−597−84.8%ReducedHistory
SYMSymbotic Inc.Stock75$3.85K<0.1%+75NewHistory
FNVFranco Nevada CorpStock35$3.88K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM88$4.09K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM100$4.09K<0.1%00.0%UnchangedHistory
KRKroger CoStock91$4.16K<0.1%−19−17.3%ReducedHistory
WINAWinmark CorpCOM10$4.17K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS725$4.18K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$4.20K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,000$4.21K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$4.21K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD36$4.22K<0.1%00.0%Unchanged–
CERECerevel Therapeutics Holdings, Inc.COM100$4.24K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF23$4.29K<0.1%+23New–
UHALU-Haul Holding CoCOM60$4.31K<0.1%00.0%UnchangedHistory
VFCV F CorpStock230$4.32K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$4.33K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW500$4.37K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX185$4.42K<0.1%−5−2.6%Reduced–
ARK ETF Tr00214Q609ISRAEL INOVATE228$4.44K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR218$4.54K<0.1%+208+2,080.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM336$4.56K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM150$4.71K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM20$4.78K<0.1%+10+100.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT300$4.79K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS180$4.90K<0.1%+20+12.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62$4.91K<0.1%+62New–
CHXChampionX CorpCOM170$4.96K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$4.98K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock221$5.00K<0.1%−127−36.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$5.01K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE92$5.21K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR184$5.26K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$5.34K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM225$5.40K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF85$5.42K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A20$5.47K<0.1%+20NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$5.48K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF156$5.52K<0.1%−53−25.4%Reduced–
VSTSVestis CorpCOM SHS262$5.54K<0.1%+262NewHistory
ELMEElme CommunitiesSH BEN INT380$5.55K<0.1%00.0%UnchangedHistory
SAPSAP SEADR35$5.57K<0.1%+35NewHistory
AELAmerican National Group Inc.COM100$5.58K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM400$5.70K<0.1%+100+33.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM226$5.72K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$5.72K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM266$5.73K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM39$5.74K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpORD4,475$5.77K<0.1%−13,750−75.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM177$5.78K<0.1%+92+108.2%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.78K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS250$5.83K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF150$5.97K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6.08K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT321$6.27K<0.1%−189−37.1%ReducedHistory
FMCFMC CorpCOM NEW100$6.30K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT600$6.41K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM50$6.47K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF118$6.57K<0.1%−14−10.6%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$6.60K<0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C899$6.61K<0.1%−1−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN127$6.67K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM20$6.77K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM338$6.80K<0.1%−11−3.2%ReducedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG293$6.87K<0.1%−4−1.3%Reduced–
AALAmerican Airlines Group Inc.Stock505$6.94K<0.1%+505NewHistory
Global X FDS37954Y384CYBRSCURTY ETF237$6.95K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A2,985$6.98K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT115$7.20K<0.1%−167−59.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM250$7.23K<0.1%+250NewHistory
TSLXSixth Street Specialty Lending, Inc.COM335$7.24K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM581$7.31K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM500$7.41K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM18$7.42K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$7.46K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM33$7.50K<0.1%+3+10.0%AddedHistory
ASANAsana, Inc.CL A400$7.60K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM40$7.65K<0.1%+40NewHistory
RIORio Tinto PLCADR96$7.67K<0.1%−61−38.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock750$7.71K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$7.83K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM1,444$7.90K<0.1%−666−31.6%ReducedHistory
WPPWPP plcADR167$7.94K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM1,299$8.23K<0.1%−253−16.3%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,129$8.33K<0.1%−8−0.7%ReducedHistory
DGDollar General CorpCOM62$8.43K<0.1%−2,145−97.2%ReducedHistory
ASHAshland Inc.COM100$8.43K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock360$8.45K<0.1%−112−23.7%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM537$8.49K<0.1%−270−33.5%ReducedHistory
LNTAlliant Energy CorpStock166$8.52K<0.1%−166−50.0%ReducedHistory

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