FIRST MANHATTAN CO. LLC.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,497
Total value ($000)
$27,086,227
Net value change ($000)
-212,745 (-0.8%)
New positions
177
Sold out positions
111
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 227,498 2.6%
MTCH 107,580 343.3%
AVGO 102,925 19419.8%
MKL 78,436 4809.1%
KKR 74,188 15.3%
GOOGL 73,797 11.0%
TPL 72,460 38.5%
VOO 69,664 102.9%
UNH 64,192 7.8%
AIZ 37,547 1214.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -294,531 -18.9%
MSFT -189,924 -11.3%
AIY -82,982 -46.7%
RTX -78,588 -80.0%
AMT -46,150 -33.6%
ORCL -42,807 -7.3%
XIFR -36,838 -55.2%
SPGI -35,645 -13.0%
NSRGY -32,162 -7.4%
JNJ -30,173 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type