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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 | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy Inc
TXNM
$6.47B
| $1.89M | 0.01% |
42,265
| – | – |
|
302
Apollo Global Management
APO
$70.7B
| $1.88M | 0.01% |
20,895
+40
| +0.2% | +$3.36K |
|
303
Marathon Petroleum
MPC
$90.3B
| $1.86M | 0.01% |
12,304
+1
| +0% | +$139 |
|
304
Allstate
ALL
$66.9B
| $1.85M | 0.01% |
16,598
-4,085
| -20% | -$446K |
|
305
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.84M | 0.01% |
23,614
-16
| -0.1% | -$1.28K |
|
|
BRT
306
BRT Apartments
BRT
$282M
| $1.84M | 0.01% |
106,270
+6,475
| +6% | +$122K |
|
307
Phillips 66
PSX
$82.9B
| $1.83M | 0.01% |
15,259
| – | – |
|
308
DuPont de Nemours
DD
$18.6B
| $1.82M | 0.01% |
19,456
-1,595
| -8% | -$150K |
|
309
CME Group
CME
$92.2B
| $1.82M | 0.01% |
9,072
-372
| -4% | -$73.9K |
|
310
Ares Management
ARES
$28.5B
| $1.8M | 0.01% |
17,545
| – | – |
|
311
Pan American Silver
PAAS
$18.6B
| $1.8M | 0.01% |
124,414
+17,550
| +16% | +$275K |
|
312
Cabaletta Bio
CABA
$439M
| $1.79M | 0.01% |
117,600
| – | – |
|
313
eBay
EBAY
$48.6B
| $1.79M | 0.01% |
40,527
-12,851
| -24% | -$573K |
|
314
Mid-America Apartment Communities
MAA
$15.6B
| $1.78M | 0.01% |
13,817
-390
| -3% | -$56.3K |
|
315
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.01% |
30,617
-1,650
| -5% | -$101K |
|
316
MGM Resorts International
MGM
$11.7B
| $1.77M | 0.01% |
48,136
-700
| -1% | -$30.9K |
|
317
Primis Financial Corp
FRST
$382M
| $1.75M | 0.01% |
214,781
| – | – |
|
318
TJX Companies
TJX
$170B
| $1.74M | 0.01% |
19,568
-163
| -0.8% | -$14.4K |
|
319
Bridger Aerospace
BAER
$107M
| $1.69M | 0.01% |
200,000
| – | – |
|
320
Yum China
YUMC
$14.9B
| $1.69M | 0.01% |
30,401
+5,590
| +23% | +$313K |
|
321
Sysco
SYY
$39.7B
| $1.69M | 0.01% |
25,584
-4,249
| -14% | -$305K |
|
322
Ramaco Resources Class A
METC
$676M
| $1.67M | 0.01% |
157,468
+99,742
| +173% | +$836K |
|
323
Teledyne Technologies
TDY
$30.4B
| $1.66M | 0.01% |
4,073
| – | – |
|
|
VMEO
324
DELISTED
Vimeo
VMEO
| $1.57M | 0.01% |
444,119
-23,932
| -5% | -$94.9K |
|
325
iShares Core S&P 500 ETF
IVV
$876B
| $1.56M | 0.01% |
3,641
+345
| +10% | +$154K |
|
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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.