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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$124M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Markel Group
MKL
|
+$77.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.1M |
| 5 |
Keysight
KEYS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$69.2M |
| 4 |
RTX Corp
RTX
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| $4.32M | 0.02% |
267,378
-25,394
| -9% | -$584K |
|
227
Restaurant Brands International
QSR
$25.1B
| $4.3M | 0.02% |
64,595
-1,325
| -2% | -$95.2K |
|
228
Constellation Brands
STZ
$22.2B
| $4.18M | 0.02% |
16,623
-645
| -4% | -$168K |
|
229
Otter Tail
OTTR
$3.88B
| $4.12M | 0.02% |
54,243
-5,055
| -9% | -$415K |
|
230
Chesapeake Utilities
CPK
$3.26B
| $4.09M | 0.02% |
41,849
| – | – |
|
231
Organon & Co
OGN
$3.55B
| $4.06M | 0.02% |
233,588
-17,753
| -7% | -$370K |
|
232
Savara
SVRA
$1.13B
| $4.02M | 0.01% |
1,063,137
+412,000
| +63% | +$1.47M |
|
|
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | 0.01% |
164,326
-43,413
| -21% | -$1.03M |
|
234
Cisco
CSCO
$450B
| $3.98M | 0.01% |
74,070
-950
| -1% | -$51.3K |
|
235
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.98M | 0.01% |
20,445
+303
| +2% | +$61.3K |
|
236
Brookfield Infrastructure
BIPC
$5.11B
| $3.96M | 0.01% |
111,988
-21,179
| -16% | -$875K |
|
237
Adobe
ADBE
$89.5B
| $3.92M | 0.01% |
7,692
+2,464
| +47% | +$1.29M |
|
238
Morgan Stanley
MS
$337B
| $3.92M | 0.01% |
47,990
-1,179
| -2% | -$102K |
|
239
HCA Healthcare
HCA
$84.8B
| $3.87M | 0.01% |
15,715
-1,116
| -7% | -$305K |
|
240
Verizon
VZ
$194B
| $3.82M | 0.01% |
117,790
-21,998
| -16% | -$743K |
|
241
Vanguard Value ETF
VTV
$189B
| $3.81M | 0.01% |
27,613
-722
| -3% | -$103K |
|
242
T-Mobile US
TMUS
$193B
| $3.79M | 0.01% |
27,047
-1,415
| -5% | -$196K |
|
|
KALV
243
DELISTED
KalVista Pharmaceuticals
KALV
| $3.78M | 0.01% |
392,504
| – | – |
|
244
American International
AIG
$41.9B
| $3.75M | 0.01% |
61,885
-4,345
| -7% | -$259K |
|
245
Xylem
XYL
$28.5B
| $3.74M | 0.01% |
41,083
-1,447
| -3% | -$149K |
|
246
Ciena
CIEN
$55.3B
| $3.74M | 0.01% |
79,065
-1,389
| -2% | -$61.2K |
|
247
MDU Resources
MDU
$4.44B
| $3.7M | 0.01% |
341,387
-5,415
| -2% | -$62.3K |
|
248
Esquire Financial Holdings
ESQ
$1.04B
| $3.66M | 0.01% |
80,000
-12,500
| -14% | -$594K |
|
249
Portland General Electric
POR
$6.02B
| $3.55M | 0.01% |
87,668
-210
| -0.2% | -$9.52K |
|
250
Camden Property Trust
CPT
$11.3B
| $3.44M | 0.01% |
36,412
-1,172
| -3% | -$125K |
|
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SAM
First Manhattan's Q3 2023 Portfolio in Review
As of Q3 2023, First Manhattan held 1,589 positions worth $27.1B, down 0.78% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q3 2023 filing shows 161 new, 278 increased, 435 reduced and 99 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M. The largest sale was Apple, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M.
- First Manhattan added most to Match Group in Q3 2023, an estimated $124M increase.
- First Manhattan's biggest Q3 2023 reduction was Apple, cutting an estimated $121M.
- First Manhattan fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $5.97M.
- First Manhattan's ten largest holdings make up 61% of its $27.1B portfolio in Q3 2023.
- First Manhattan opened 161 new positions and closed 99 in Q3 2023.
- First Manhattan's portfolio value fell 0.78% quarter-over-quarter to $27.1B.
Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.