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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 | |
|---|---|---|---|---|---|---|
|
GLDD
276
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.39M | 0.01% |
300,000
| – | – |
|
277
Roper Technologies
ROP
$36.3B
| $2.39M | 0.01% |
4,928
+100
| +2% | +$49K |
|
278
Graphic Packaging
GPK
$3.26B
| $2.28M | 0.01% |
102,558
-5,300
| -5% | -$122K |
|
279
FedEx
FDX
$74.5B
| $2.27M | 0.01% |
8,578
-825
| -9% | -$214K |
|
280
Corteva
CTVA
$59.7B
| $2.25M | 0.01% |
44,053
-1,878
| -4% | -$99.5K |
|
281
Huntington Bancshares
HBAN
$35.1B
| $2.25M | 0.01% |
216,393
+10,356
| +5% | +$116K |
|
282
Kimberly-Clark
KMB
$36.4B
| $2.22M | 0.01% |
18,360
-1,900
| -9% | -$245K |
|
283
BayCom
BCML
$346M
| $2.21M | 0.01% |
115,086
+20,846
| +22% | +$394K |
|
284
Tesla
TSLA
$1.24T
| $2.21M | 0.01% |
8,833
+2,298
| +35% | +$590K |
|
285
Chemung Financial Corp
CHMG
$390M
| $2.18M | 0.01% |
54,918
-4,700
| -8% | -$189K |
|
286
Baxter International
BAX
$11.6B
| $2.16M | 0.01% |
57,142
-3,751
| -6% | -$160K |
|
287
Vanguard Total Stock Market ETF
VTI
$654B
| $2.15M | 0.01% |
10,118
-55
| -0.5% | -$12.2K |
|
288
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.13M | 0.01% |
50,778
-5,850
| -10% | -$245K |
|
289
Intel
INTC
$464B
| $2.12M | 0.01% |
59,748
+225
| +0.4% | +$7.84K |
|
|
KW
290
DELISTED
Kennedy-Wilson Holdings
KW
| $2.12M | 0.01% |
143,875
-3,275
| -2% | -$53K |
|
291
Liberty Live Group Series C
LLYVK
$9.11B
| $2.11M | 0.01% |
+69,953
| New | +$2.32M |
|
292
Petrobras
PBR
$121B
| $2.1M | 0.01% |
140,000
| – | – |
|
293
GE Aerospace
GE
$367B
| $2.08M | 0.01% |
23,553
+225
| +1% | +$20.2K |
|
294
Unitil
UTL
$1,000M
| $2.05M | 0.01% |
48,055
+4,250
| +10% | +$208K |
|
295
4D Molecular Therapeutics
FDMT
$526M
| $2.04M | 0.01% |
160,392
+15,900
| +11% | +$266K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.96M | 0.01% |
29,384
+428
| +1% | +$29.8K |
|
297
Lockheed Martin
LMT
$134B
| $1.96M | 0.01% |
4,781
-457
| -9% | -$203K |
|
298
Citizens Financial Group
CFG
$30.4B
| $1.93M | 0.01% |
71,896
+17,500
| +32% | +$500K |
|
299
M&T Bank
MTB
$36.2B
| $1.92M | 0.01% |
15,178
-4,828
| -24% | -$630K |
|
300
Amdocs
DOX
$5.53B
| $1.91M | 0.01% |
22,564
-100
| -0.4% | -$9.03K |
|
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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.