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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.5B
| $677K | ﹤0.01% |
4,585
-305
| -6% | -$47.6K |
|
427
Ark Restaurants
ARKR
| $676K | ﹤0.01% |
44,362
+6,300
| +17% | +$107K |
|
428
Parke Bancorp
PKBK
$390M
| $670K | ﹤0.01% |
41,149
| – | – |
|
429
Nathan's Famous
NATH
$402M
| $665K | ﹤0.01% |
9,412
-263
| -3% | -$19.8K |
|
430
Cintas
CTAS
$82.4B
| $661K | ﹤0.01% |
5,500
-48
| -0.9% | -$5.98K |
|
431
Realty Income
O
$61.2B
| $661K | ﹤0.01% |
13,235
-2,385
| -15% | -$137K |
|
432
Bank OZK
OZK
$5.49B
| $649K | ﹤0.01% |
17,500
| – | – |
|
433
Vitesse Energy
VTS
$659M
| $642K | ﹤0.01% |
28,060
-6,585
| -19% | -$155K |
|
434
Occidental Petroleum
OXY
$57B
| $639K | ﹤0.01% |
9,842
-1,950
| -17% | -$123K |
|
435
Royal Bank of Canada
RY
$291B
| $637K | ﹤0.01% |
7,280
| – | – |
|
436
Prologis
PLD
$138B
| $632K | ﹤0.01% |
5,629
+308
| +6% | +$37.7K |
|
437
TSMC
TSM
$2.09T
| $627K | ﹤0.01% |
7,217
+2,873
| +66% | +$272K |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $626K | ﹤0.01% |
2,953
+3
| +0.1% | +$599 |
|
|
SFE
439
DELISTED
Safeguard Scientifics, Inc.
SFE
| $621K | ﹤0.01% |
620,990
-179,906
| -22% | -$234K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$28B
| $619K | ﹤0.01% |
16,315
-1,302
| -7% | -$51.6K |
|
441
Northrim BanCorp
NRIM
$603M
| $610K | ﹤0.01% |
61,596
| – | – |
|
442
Advanced Micro Devices
AMD
$851B
| $607K | ﹤0.01% |
5,905
+4,930
| +506% | +$535K |
|
443
Tanger
SKT
$4.82B
| $603K | ﹤0.01% |
26,675
| – | – |
|
444
Wabtec
WAB
$51.1B
| $592K | ﹤0.01% |
5,568
+413
| +8% | +$46K |
|
|
SBT
445
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $584K | ﹤0.01% |
100,000
| – | – |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $580K | ﹤0.01% |
4,401
+304
| +7% | +$41.5K |
|
447
Princeton Bancorp
BPRN
$278M
| $580K | ﹤0.01% |
20,000
+10,000
| +100% | +$293K |
|
448
Robert Half
RHI
$3.61B
| $573K | ﹤0.01% |
7,822
-910
| -10% | -$69K |
|
449
Schwab International Equity ETF
SCHF
$65.6B
| $570K | ﹤0.01% |
33,576
-4,262
| -11% | -$75.3K |
|
450
Steris
STE
$20.9B
| $567K | ﹤0.01% |
2,584
| – | – |
|
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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.