Skip to main content
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
ZZillow Group, Inc.CL C CAP STK311$18.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$18.1K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF560$18.3K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE265$18.4K<0.1%+265NewHistory
SPLKSplunk IncCOM122$18.6K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -201$19.1K<0.1%+201NewHistory
INVAInnoviva, Inc.COM1,200$19.2K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM400$19.3K<0.1%+220+122.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock179$19.3K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF360$19.4K<0.1%+360New–
State Street Materials Select Sector SPDR ETF81369Y100ETF229$19.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA509$19.8K<0.1%−4−0.8%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN800$20.3K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM500$20.6K<0.1%+500NewHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$20.6K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM1,387$20.8K<0.1%−6−0.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF361$20.9K<0.1%00.0%Unchanged–
ELLOEllomay Capital Ltd.SHS1,400$20.9K<0.1%+1,400NewHistory
SLVMSylvamo CorpCOMMON STOCK425$21.0K<0.1%−2−0.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A750$21.7K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$21.8K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV601$22.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR9,229$22.1K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM1,250$22.1K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.3K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM11,172$22.5K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF932$22.5K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM1,500$22.5K<0.1%+500+50.0%AddedHistory
BASECouchbase, Inc.COM1,000$22.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204$22.8K<0.1%−47−18.7%Reduced–
CHKPCheck Point Software Technologies LtdORD150$22.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM4,700$23.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR338$23.1K<0.1%+338NewHistory
CCChemours CoStock720$23.1K<0.1%−12−1.6%ReducedHistory
VREXVarex Imaging CorpCOM1,130$23.2K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER635$23.2K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM90$23.3K<0.1%−70−43.8%ReducedHistory
WUWestern Union COStock1,975$23.5K<0.1%−2,200−52.7%ReducedHistory
OTLYOatly Group ABSPONSORED ADS20,000$23.6K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM642$23.6K<0.1%−1,000−60.9%ReducedHistory
SJMJ M SMUCKER CoStock187$23.6K<0.1%−14−7.0%ReducedHistory
CMAComerica IncCOM425$23.7K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK680$23.7K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM300$23.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT236$24.1K<0.1%+236New–
DIODDiodes IncCOM300$24.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$24.4K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$24.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD499$24.9K<0.1%+171+52.1%Added–
VREVeris Residential, Inc.COM1,600$25.2K<0.1%−2,000−55.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF600$25.3K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR300$25.3K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR510$25.4K<0.1%−190−27.1%ReducedHistory
SEICSEI Investments CoCOM400$25.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM941$25.5K<0.1%+318+51.0%AddedHistory
SHWSherwin Williams CoCOM83$25.9K<0.1%+4+5.1%AddedHistory
DGXQuest Diagnostics IncCOM188$25.9K<0.1%−59−23.9%ReducedHistory
WOLFWolfspeed, Inc.Stock600$26.1K<0.1%−4−0.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM100$26.2K<0.1%+6+6.4%AddedHistory
PCARPaccar IncCOM272$26.6K<0.1%+272NewHistory
ANETArista Networks, Inc.COM113$26.6K<0.1%+52+85.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF421$27.0K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR284$27.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM313$27.2K<0.1%+3+1.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW159$27.3K<0.1%+3+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF264$27.5K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM2,500$28.2K<0.1%+2,500NewHistory
SPOTSpotify Technology S.A.Stock152$28.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A370$28.6K<0.1%+5+1.4%AddedHistory
FICOFair Isaac CorpCOM25$29.1K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A224$29.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF550$29.5K<0.1%00.0%Unchanged–
ETREntergy CorpCOM292$29.5K<0.1%+92+46.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$29.6K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM2,000$29.8K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM35,800$29.9K<0.1%+19,800+123.8%Added–
SMGScotts Miracle-Gro CoStock477$30.4K<0.1%+14+3.0%AddedHistory
SUSuncor Energy IncStock950$30.4K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock354$30.5K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM1,500$30.6K<0.1%−200−11.8%ReducedHistory
UAAUnder Armour, Inc.Stock3,500$30.8K<0.1%−10−0.3%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL1,163$30.9K<0.1%+1,163New–
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$31.0K<0.1%−30,000−96.8%Reduced–
FHNFirst Horizon CorpCOM2,190$31.0K<0.1%−539−19.8%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT870$31.4K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$31.5K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock17,649$32.3K<0.1%−10,725−37.8%ReducedHistory
PPGPPG Industries IncStock221$33.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF437$33.2K<0.1%−1,539−77.9%Reduced–
iShares S&P 100 ETF464287101ETF150$33.5K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT500$33.9K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR775$34.1K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF375$34.3K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM251$34.3K<0.1%+1+0.4%AddedHistory
SAFESafehold Inc.COM1,475$34.5K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM953$34.8K<0.1%−13,310−93.3%ReducedHistory
VNTVontier CorpStock1,011$34.9K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM14,000$35.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF502$35.3K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock443$35.6K<0.1%+3+0.7%AddedHistory

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