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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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$435B
| $3.36M | 0.01% |
122,808
-3,795
| -3% | -$112K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.36M | 0.01% |
85,658
+3,566
| +4% | +$146K |
|
253
Brookfield Renewable
BEPC
$6.12B
| $3.27M | 0.01% |
136,504
-1,371
| -1% | -$39.8K |
|
254
NN Inc
NNBR
$272M
| $3.25M | 0.01% |
1,750,000
| – | – |
|
255
Blackstone
BX
$104B
| $3.23M | 0.01% |
30,155
+16
| +0.1% | +$1.67K |
|
256
Meridian
MRBK
$236M
| $3.21M | 0.01% |
327,580
-100
| -0% | -$1.13K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.17M | 0.01% |
33,580
+303
| +0.9% | +$30.3K |
|
258
CF Bankshares
CFBK
$217M
| $3.09M | 0.01% |
184,519
| – | – |
|
259
OGE Energy
OGE
$10.3B
| $3.09M | 0.01% |
92,674
-1,800
| -2% | -$63.1K |
|
260
Regis Corp
RGS
$69.9M
| $3.04M | 0.01% |
216,250
+12,500
| +6% | +$276K |
|
261
Knife River
KNF
$4.43B
| $3M | 0.01% |
61,355
+13,329
| +28% | +$633K |
|
262
nVent Electric
NVT
$24.5B
| $2.95M | 0.01% |
55,677
-3,984
| -7% | -$215K |
|
263
PayPal
PYPL
$49.5B
| $2.92M | 0.01% |
49,873
-4,995
| -9% | -$325K |
|
264
Invesco QQQ Trust
QQQ
$455B
| $2.87M | 0.01% |
8,002
-4,755
| -37% | -$1.76M |
|
|
K
265
DELISTED
Kellanova
K
| $2.79M | 0.01% |
49,877
-3,044
| -6% | -$181K |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $2.74M | 0.01% |
11,317
-30
| -0.3% | -$7.53K |
|
|
RPT
267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
254,547
-73,753
| -22% | -$789K |
|
268
Liberty Media Series C
FWONK
$24.3B
| $2.68M | 0.01% |
43,075
-2,803
| -6% | -$192K |
|
269
Zimmer Biomet
ZBH
$17.7B
| $2.68M | 0.01% |
23,845
-860
| -3% | -$109K |
|
270
Lamar Advertising Co
LAMR
$16.2B
| $2.65M | 0.01% |
31,790
-150
| -0.5% | -$13.8K |
|
271
Applied Materials
AMAT
$426B
| $2.6M | 0.01% |
18,795
+67
| +0.4% | +$9.61K |
|
272
Salesforce
CRM
$134B
| $2.54M | 0.01% |
12,547
-499
| -4% | -$108K |
|
273
Black Hills Corp
BKH
$5.73B
| $2.52M | 0.01% |
49,872
+5,700
| +13% | +$324K |
|
274
Air Products & Chemicals
APD
$66.3B
| $2.49M | 0.01% |
8,803
+5
| +0.1% | +$1.47K |
|
275
SEACOR Marine Holdings
SMHI
$216M
| $2.45M | 0.01% |
176,725
-25,750
| -13% | -$313K |
|
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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.