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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$15.2B
| $1.56M | 0.01% |
4,200
| – | – |
|
327
BayFirst Financial Corp
BAFN
$32.4M
| $1.56M | 0.01% |
138,915
| – | – |
|
328
Cigna
CI
$76.6B
| $1.56M | 0.01% |
5,446
-304
| -5% | -$86.7K |
|
|
AMAM
329
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.55M | 0.01% |
135,003
| – | – |
|
|
TCN
330
DELISTED
Tricon Residential Inc.
TCN
| $1.54M | 0.01% |
208,110
+7,800
| +4% | +$67.2K |
|
331
Plexus
PLXS
$6.81B
| $1.53M | 0.01% |
16,411
-289
| -2% | -$28K |
|
332
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.51M | 0.01% |
21,183
-48
| -0.2% | -$3.64K |
|
333
CMS Energy
CMS
$23.1B
| $1.51M | 0.01% |
28,449
| – | – |
|
|
BNY
334
Bank of New York Mellon
BNY
$108B
| $1.5M | 0.01% |
35,276
| – | – |
|
335
Public Storage
PSA
$60.2B
| $1.5M | 0.01% |
5,698
+38
| +0.7% | +$10.7K |
|
336
Mueller Water Products
MWA
$3.92B
| $1.5M | 0.01% |
117,960
-11,335
| -9% | -$163K |
|
337
Dow Inc
DOW
$21.6B
| $1.49M | 0.01% |
28,891
-3,318
| -10% | -$178K |
|
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.48M | 0.01% |
47,791
-525
| -1% | -$17K |
|
339
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.46M | 0.01% |
29,725
| – | – |
|
340
Liberty Media Series A
FWONA
$22.3B
| $1.46M | 0.01% |
25,790
-1,270
| -5% | -$77.4K |
|
|
IGMS
341
DELISTED
IGM Biosciences
IGMS
| $1.44M | 0.01% |
+172,200
| New | +$1.46M |
|
342
Carrier Global
CARR
$57.2B
| $1.38M | 0.01% |
25,045
+55
| +0.2% | +$3.03K |
|
343
AT&T
T
$165B
| $1.38M | 0.01% |
91,614
-35,152
| -28% | -$515K |
|
344
General Motors
GM
$74.7B
| $1.36M | 0.01% |
41,353
-2,930
| -7% | -$104K |
|
345
Northrop Grumman
NOC
$77B
| $1.34M | 0.01% |
3,050
+80
| +3% | +$35.1K |
|
346
Vulcan Materials
VMC
$36.3B
| $1.32M | ﹤0.01% |
6,536
+197
| +3% | +$42.9K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $1.31M | ﹤0.01% |
48,540
| – | – |
|
348
Amphenol
APH
$188B
| $1.31M | ﹤0.01% |
31,140
-7,098
| -19% | -$305K |
|
349
ManpowerGroup
MAN
$2.39B
| $1.31M | ﹤0.01% |
17,812
-7,632
| -30% | -$594K |
|
350
Alcon
ALC
$33.1B
| $1.28M | ﹤0.01% |
16,633
+10,367
| +165% | +$852K |
|
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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.