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First Manhattan

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
Cap. Flow
+$269M
Cap. Flow %
0.99%
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$124M
2
AVGO icon
Broadcom
AVGO
+$107M
3
MKL icon
Markel Group
MKL
+$77.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.1M
5
KEYS icon
Keysight
KEYS
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
ATVI
Activision Blizzard
ATVI
+$104M
3
MSFT icon
Microsoft
MSFT
+$69.2M
4
RTX icon
RTX Corp
RTX
+$62.5M
5
ABBV icon
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
CWBC
451
DELISTED
Community West BanCshares
CWBC
$565K ﹤0.01%
43,492
– –
TYL icon
452
Tyler Technologies
TYL
$12.2B
$564K ﹤0.01%
1,460
+75
+5% +$29.4K
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$559K ﹤0.01%
13,375
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$554K ﹤0.01%
5,881
+227
+4% +$22.3K
IEX icon
455
IDEX
IEX
$16.5B
$552K ﹤0.01%
2,653
– –
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K ﹤0.01%
7,285
+2,295
+46% +$173K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
$542K ﹤0.01%
1,560
+7
+0.5% +$2.45K
CCI icon
458
Crown Castle
CCI
$32.7B
$541K ﹤0.01%
5,878
-47,594
-89% -$4.93M
LTPZ icon
459
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$538K ﹤0.01%
10,245
– –
CLX icon
460
Clorox
CLX
$11.6B
$538K ﹤0.01%
4,103
-342
-8% -$52K
B
461
Barrick Mining
B
$62.2B
$537K ﹤0.01%
36,900
– –
FREE
462
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$535K ﹤0.01%
148,738
-4,762
-3% -$18.2K
OWL icon
463
Blue Owl Capital
OWL
$6.39B
$535K ﹤0.01%
41,300
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$528K ﹤0.01%
23,743
-22,785
-49% -$606K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$525K ﹤0.01%
7,675
-3,642
-32% -$259K
PARA
466
DELISTED
Paramount Global Class B
PARA
$524K ﹤0.01%
40,654
-27,045
-40% -$401K
NWL icon
467
Newell Brands
NWL
$2.16B
$523K ﹤0.01%
57,882
-28,218
-33% -$281K
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$520K ﹤0.01%
8,400
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$517K ﹤0.01%
9,976
+2,880
+41% +$157K
CZWI icon
470
Citizens Community Bancorp
CZWI
$227M
$505K ﹤0.01%
52,624
– –
UVSP icon
471
Univest Financial
UVSP
$1.23B
$505K ﹤0.01%
29,047
-578
-2% -$10.6K
GWW icon
472
W.W. Grainger
GWW
$65.3B
$502K ﹤0.01%
725
– –
SGC icon
473
Superior Group of Companies
SGC
$193M
$500K ﹤0.01%
64,287
-18,558
-22% -$161K
QCOM icon
474
Qualcomm
QCOM
$176B
$500K ﹤0.01%
4,498
+452
+11% +$52.4K
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$498K ﹤0.01%
25,185
– –
17 18
19
20 21

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SAM
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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.