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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.44B
| $1.22M | ﹤0.01% |
7,659
+501
| +7% | +$81.9K |
|
352
Pinnacle West Capital
PNW
$12.9B
| $1.21M | ﹤0.01% |
16,429
| – | – |
|
353
Safety Insurance
SAFT
$1.52B
| $1.2M | ﹤0.01% |
17,606
+9,590
| +120% | +$667K |
|
354
ProShares Ultra Health Care
RXL
$84.4M
| $1.18M | ﹤0.01% |
28,650
-1,200
| -4% | -$52.9K |
|
355
Cullen/Frost Bankers
CFR
$10.3B
| $1.16M | ﹤0.01% |
12,674
-2,275
| -15% | -$231K |
|
356
Vornado Realty Trust
VNO
$7.47B
| $1.14M | ﹤0.01% |
50,449
-24,858
| -33% | -$550K |
|
357
iShares Russell 1000 Value ETF
IWD
$82B
| $1.14M | ﹤0.01% |
7,535
-1
| -0% | -$159 |
|
|
TRST
358
Trustco Bank Corp NY
TRST
$1B
| $1.12M | ﹤0.01% |
41,104
-8,629
| -17% | -$249K |
|
359
Oaktree Specialty Lending
OCSL
$1.03B
| $1.11M | ﹤0.01% |
55,256
+12,668
| +30% | +$253K |
|
360
Liberty Live Group Series A
LLYVA
$8.8B
| $1.1M | ﹤0.01% |
+37,358
| New | +$1.23M |
|
361
Alibaba
BABA
$269B
| $1.1M | ﹤0.01% |
12,654
+4,715
| +59% | +$432K |
|
362
Waste Management
WM
$95.9B
| $1.1M | ﹤0.01% |
7,185
+4,948
| +221% | +$801K |
|
363
Acme United Corp
ACU
$206M
| $1.09M | ﹤0.01% |
36,398
-600
| -2% | -$17.3K |
|
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.08M | ﹤0.01% |
23,946
+470
| +2% | +$20.6K |
|
365
ServiceNow
NOW
$102B
| $1.08M | ﹤0.01% |
9,665
+5
| +0.1% | +$570 |
|
366
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.07M | ﹤0.01% |
45,486
+24,834
| +120% | +$609K |
|
|
HES
367
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
6,980
| – | – |
|
368
EOG Resources
EOG
$78B
| $1.06M | ﹤0.01% |
8,387
+894
| +12% | +$114K |
|
369
Kenvue
KVUE
$37B
| $1.06M | ﹤0.01% |
+52,590
| New | +$1.22M |
|
370
Norfolk Southern
NSC
$78.8B
| $1.05M | ﹤0.01% |
5,334
| – | – |
|
|
OLP
371
One Liberty Properties
OLP
$548M
| $1.05M | ﹤0.01% |
55,509
-1,217
| -2% | -$24.2K |
|
372
iShares Gold Trust
IAU
$63B
| $1.05M | ﹤0.01% |
29,932
+350
| +1% | +$12.8K |
|
373
Mueller Industries
MLI
$14.1B
| $1.02M | ﹤0.01% |
54,480
-1,120
| -2% | -$22.2K |
|
374
Becton Dickinson
BDX
$43.1B
| $1.02M | ﹤0.01% |
3,951
-19,206
| -83% | -$5.19M |
|
375
Valley National Bancorp
VLY
$7.93B
| $1.01M | ﹤0.01% |
117,715
+1,200
| +1% | +$10.9K |
|
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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.