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
State Street Utilities Select Sector SPDR ETF81369Y886ETF564$35.7K<0.1%+343+155.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA725$35.8K<0.1%−29,000−97.6%Reduced–
FISFidelity National Information Services, Inc.Stock586$36.0K<0.1%−113−16.2%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,450$36.1K<0.1%+1,450New–
iShares Tr464287572GLOBAL 100 ETF449$36.2K<0.1%−1−0.2%Reduced–
XPEVXpeng Inc.ADS2,500$36.5K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,150$36.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,475$36.5K<0.1%+1,475New–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,066$36.6K<0.1%00.0%Unchanged–
MUMicron Technology IncStock428$36.7K<0.1%+48+12.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF462$36.7K<0.1%−10−2.1%Reduced–
TRNOTerreno Realty CorpCOM586$36.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,174$36.9K<0.1%−400−15.5%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD2,435$37.2K<0.1%−100−3.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF318$37.4K<0.1%+8+2.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF74$37.5K<0.1%+2+2.8%AddedHistory
CALCCalciMedica, Inc.COM NEW13,226$37.8K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$38.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX800$38.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR2,565$38.5K<0.1%+2,565NewHistory
CNPCenterpoint Energy IncCOM1,350$38.6K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS437$39.2K<0.1%−760−63.5%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,200$39.8K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM400$39.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$40.1K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,407$40.1K<0.1%+1,407New–
iShares Tr46435G409MSCI INTL VLU FT1,521$40.3K<0.1%+128+9.2%Added–
iShares Tr464289180MSCI EURO FL ETF1,936$40.6K<0.1%+1,936New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$40.8K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF1,300$40.9K<0.1%−354−21.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF540$41.2K<0.1%−9−1.6%Reduced–
WRBBerkley W R CorpCOM586$41.4K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM3,550$41.5K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,906$41.6K<0.1%−14−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX426$42.3K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock596$42.9K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM425$43.1K<0.1%−50−10.5%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES4,432$43.2K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B1,025$43.3K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG1,887$43.9K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM1,524$44.3K<0.1%−98−6.0%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,945$44.3K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF240$44.5K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF513$44.7K<0.1%+113+28.2%Added–
ROKRockwell Automation, IncStock145$45.0K<0.1%+1+0.7%AddedHistory
FRPHFRP Holdings, Inc.COM720$45.3K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM1,400$45.4K<0.1%−800−36.4%ReducedHistory
JOUTJohnson Outdoors IncCL A850$45.4K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM4,054$46.0K<0.1%−62−1.5%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$46.1K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM217$46.3K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN2,642$46.9K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM700$47.1K<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG1,175$47.4K<0.1%+337+40.2%Added–
RSReliance, Inc.COM171$47.8K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF376$47.9K<0.1%+376New–
RBCRBC Bearings INCCOM170$48.4K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR512$48.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX811$48.5K<0.1%+403+98.8%Added–
Mogo Inc60800C208COM26,400$48.6K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM809$48.8K<0.1%−34−4.0%ReducedHistory
DECKDeckers Outdoor CorpCOM73$48.8K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,644$49.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF578$49.1K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF400$49.1K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM500$49.5K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A547$49.5K<0.1%+2+0.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,599$49.8K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK2,150$50.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF288$50.1K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM2,200$50.5K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM610$50.8K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,032$51.0K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A1,000$51.2K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM3,366$51.5K<0.1%00.0%UnchangedHistory
Groupe DanoneF12033134COM800$51.7K<0.1%−27,685−97.2%Reduced–
CBUCommunity Financial System, Inc.COM1,000$52.1K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,500$52.8K<0.1%00.0%Unchanged–
DCOMDime Commercial Bancshares, Inc.COM1,958$53.0K<0.1%+17+0.9%AddedHistory
USFDUS Foods Holding Corp.COM1,178$53.5K<0.1%+78+7.1%AddedHistory
ADSKAutodesk, Inc.COM222$54.1K<0.1%+22+11.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED538$54.1K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock1,889$54.1K<0.1%+255+15.6%AddedHistory
BHFBrighthouse Financial, Inc.COM1,026$54.3K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,397$54.4K<0.1%−521−27.2%Reduced–
ELEstee Lauder Companies IncCL A374$54.7K<0.1%−125−25.1%ReducedHistory
KRCKilroy Realty CorpCOM1,375$54.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A315$54.8K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,643$54.9K<0.1%−1,755−39.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM1,000$55.4K<0.1%+1,000NewHistory
HWMHowmet Aerospace Inc.Stock1,032$55.9K<0.1%−1,304−55.8%ReducedHistory
WDWalker & Dunlop, Inc.COM504$55.9K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM314$56.2K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM400$57.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock740$57.6K<0.1%+310+72.1%AddedHistory
DFSDiscover Financial ServicesCOM513$57.7K<0.1%−8−1.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock226$57.7K<0.1%−62−21.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,050$57.7K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM2,750$57.8K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF801$58.2K<0.1%−232−22.5%Reduced–

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