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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 | |
|---|---|---|---|---|---|---|
|
26
Keysight
KEYS
$55.6B
| $175M | 0.65% |
1,327,636
+301,767
| +29% | +$44.7M |
|
27
Johnson & Johnson
JNJ
$624B
| $173M | 0.64% |
1,111,903
-116,656
| -9% | -$19.2M |
|
28
Intercontinental Exchange
ICE
$81B
| $172M | 0.64% |
1,565,719
-92,776
| -6% | -$10.6M |
|
29
McDonald's
MCD
$187B
| $167M | 0.62% |
642,398
+47,111
| +8% | +$13.4M |
|
30
Mondelez International
MDLZ
$77.1B
| $158M | 0.58% |
2,272,103
+82,859
| +4% | +$5.97M |
|
31
Entegris
ENTG
$20.6B
| $153M | 0.57% |
1,655,628
-11,371
| -0.7% | -$1.14M |
|
32
ASML
ASML
$693B
| $150M | 0.55% |
254,614
+40,870
| +19% | +$27.1M |
|
33
Nike
NKE
$60.8B
| $144M | 0.53% |
1,503,125
-35,422
| -2% | -$3.64M |
|
|
34
Match Group
MTCH
$8.72B
| $139M | 0.51% |
3,546,030
+2,797,261
| +374% | +$124M |
|
35
NextEra Energy
NEE
$187B
| $138M | 0.51% |
2,403,308
+289,977
| +14% | +$20.1M |
|
|
36
Vanguard S&P 500 ETF
VOO
$967B
| $137M | 0.51% |
349,827
+183,565
| +110% | +$75.1M |
|
37
Marriott International
MAR
$96.1B
| $127M | 0.47% |
643,788
-46,777
| -7% | -$9.29M |
|
|
38
Broadcom
AVGO
$1.87T
| $103M | 0.38% |
1,245,570
+1,239,460
| +20,286% | +$107M |
|
|
39
AbbVie
ABBV
$454B
| $99.7M | 0.37% |
668,568
-216,897
| -24% | -$31.8M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $94.7M | 0.35% |
1,010,972
-1,142,609
| -53% | -$104M |
|
41
American Tower
AMT
$76.7B
| $91.3M | 0.34% |
555,006
-153,569
| -22% | -$28M |
|
42
Pinduoduo
PDD
$119B
| $89.4M | 0.33% |
911,290
| – | – |
|
43
Fortive
FTV
$18.5B
| $86.8M | 0.32% |
1,553,413
+35
| +0% | +$2.01K |
|
|
CSW
44
CSW Industrials
CSW
$4.73B
| $85.3M | 0.31% |
486,787
-17,124
| -3% | -$3.03M |
|
45
American Express
AXP
$233B
| $83.6M | 0.31% |
560,470
-7,197
| -1% | -$1.18M |
|
46
Coca-Cola
KO
$349B
| $82.3M | 0.3% |
1,469,891
-42,143
| -3% | -$2.53M |
|
47
Ally Financial
ALLY
$13.4B
| $81.4M | 0.3% |
3,051,918
+108,368
| +4% | +$3.03M |
|
|
48
Markel Group
MKL
$24.5B
| $80.1M | 0.3% |
54,375
+53,196
| +4,512% | +$77.9M |
|
49
Service Corp International
SCI
$10.9B
| $73.7M | 0.27% |
1,289,704
+271,295
| +27% | +$17.1M |
|
50
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $72.7M | 0.27% |
3,029,793
+15,886
| +0.5% | +$397K |
|
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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.