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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.7B
| $791K | ﹤0.01% |
12,475
+6,438
| +107% | +$420K |
|
402
lululemon athletica
LULU
$13B
| $786K | ﹤0.01% |
2,039
| – | – |
|
403
Stanley Black & Decker
SWK
$14.2B
| $785K | ﹤0.01% |
9,395
-48
| -0.5% | -$4.45K |
|
404
Progressive
PGR
$124B
| $785K | ﹤0.01% |
5,636
+3,816
| +210% | +$502K |
|
405
Shell
SHEL
$245B
| $782K | ﹤0.01% |
12,142
-365
| -3% | -$22.7K |
|
|
HTBK
406
DELISTED
Heritage Commerce
HTBK
| $780K | ﹤0.01% |
92,045
| – | – |
|
|
DNMR
407
DELISTED
Danimer Scientific, Inc.
DNMR
| $776K | ﹤0.01% |
9,375
| – | – |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $773K | ﹤0.01% |
14,904
+670
| +5% | +$36.3K |
|
409
Ramaco Resources Class B
METCB
$475M
| $773K | ﹤0.01% |
69,863
+57,814
| +480% | +$647K |
|
410
Franklin Electric
FELE
$4.67B
| $767K | ﹤0.01% |
8,600
-4,900
| -36% | -$474K |
|
411
York Water
YORW
$505M
| $766K | ﹤0.01% |
20,433
-1,500
| -7% | -$61.3K |
|
412
Arrow Electronics
ARW
$10.9B
| $746K | ﹤0.01% |
5,958
| – | – |
|
413
KLA
KLAC
$275B
| $739K | ﹤0.01% |
16,120
+15,170
| +1,597% | +$728K |
|
414
Brink's
BCO
$5.02B
| $731K | ﹤0.01% |
10,069
| – | – |
|
415
Blackrock
BLK
$164B
| $729K | ﹤0.01% |
1,128
-8
| -0.7% | -$5.59K |
|
416
HSBC
HSBC
$355B
| $728K | ﹤0.01% |
18,452
| – | – |
|
417
Energy Transfer Partners
ET
$70.1B
| $721K | ﹤0.01% |
51,400
| – | – |
|
|
MRSH
418
Marsh
MRSH
$86.3B
| $721K | ﹤0.01% |
3,788
+12
| +0.3% | +$2.3K |
|
419
Armstrong World Industries
AWI
$6.86B
| $720K | ﹤0.01% |
10,000
-900
| -8% | -$67.2K |
|
420
Palo Alto Networks
PANW
$264B
| $712K | ﹤0.01% |
6,070
+3,508
| +137% | +$415K |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $709K | ﹤0.01% |
77,855
-17,000
| -18% | -$164K |
|
422
Goldman Sachs
GS
$313B
| $704K | ﹤0.01% |
2,176
-261
| -11% | -$87.2K |
|
423
Vanguard Growth ETF
VUG
$216B
| $698K | ﹤0.01% |
15,390
-5,634
| -27% | -$266K |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $695K | ﹤0.01% |
29,026
+2,560
| +10% | +$63.4K |
|
|
CET
425
Central Securities Corp
CET
$1.54B
| $685K | ﹤0.01% |
19,309
-1,710
| -8% | -$62.1K |
|
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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.