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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 | |
|---|---|---|---|---|---|---|
|
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | ﹤0.01% |
45,969
| – | – |
|
377
Hershey
HSY
$35.4B
| $999K | ﹤0.01% |
4,990
-2,975
| -37% | -$666K |
|
378
Caterpillar
CAT
$409B
| $991K | ﹤0.01% |
3,630
+2
| +0.1% | +$543 |
|
379
Vanguard Total International Stock ETF
VXUS
$153B
| $979K | ﹤0.01% |
18,300
+9,658
| +112% | +$539K |
|
380
Nu Holdings
NU
$68.1B
| $961K | ﹤0.01% |
+132,500
| New | +$991K |
|
381
Duke Energy
DUK
$102B
| $953K | ﹤0.01% |
10,799
-316
| -3% | -$29K |
|
382
Unilever
UL
$131B
| $944K | ﹤0.01% |
16,983
-185
| -1% | -$10.7K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | ﹤0.01% |
4,000
+400
| +11% | +$91K |
|
384
SentinelOne
S
$6.22B
| $909K | ﹤0.01% |
53,908
-37,043
| -41% | -$585K |
|
385
Ecolab
ECL
$75.6B
| $908K | ﹤0.01% |
5,359
-249
| -4% | -$45.3K |
|
386
Vanguard US Multifactor ETF
VFMF
$717M
| $896K | ﹤0.01% |
8,679
-62
| -0.7% | -$6.56K |
|
387
C&F Financial
CFFI
$254M
| $873K | ﹤0.01% |
16,295
| – | – |
|
388
Emerson Electric
EMR
$82.9B
| $862K | ﹤0.01% |
8,928
+345
| +4% | +$32.9K |
|
389
Liberty Global Class C
LBTYK
$3.25B
| $843K | ﹤0.01% |
45,425
-2,817
| -6% | -$54.2K |
|
390
Carter Bankshares
CARE
$756M
| $840K | ﹤0.01% |
67,032
| – | – |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$868M
| $840K | ﹤0.01% |
57,275
-18,139
| -24% | -$296K |
|
392
VanEck Gold Miners ETF
GDX
$23B
| $834K | ﹤0.01% |
31,000
+30,000
| +3,000% | +$884K |
|
393
Park National Corp
PRK
$3.41B
| $829K | ﹤0.01% |
8,767
-960
| -10% | -$99.5K |
|
394
Compass Minerals
CMP
$1.24B
| $825K | ﹤0.01% |
29,500
| – | – |
|
395
Jacobs Solutions
J
$15.9B
| $824K | ﹤0.01% |
7,299
+2
| +0% | +$215 |
|
|
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | ﹤0.01% |
19,798
-262
| -1% | -$12.2K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $812K | ﹤0.01% |
10,689
+2,146
| +25% | +$167K |
|
398
Snowflake
SNOW
$92.9B
| $800K | ﹤0.01% |
5,237
| – | – |
|
399
Canadian Pacific Kansas City
CP
$82B
| $796K | ﹤0.01% |
10,704
| – | – |
|
400
APi Group
APG
$17.1B
| $792K | ﹤0.01% |
45,795
+1,275
| +3% | +$23.4K |
|
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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.