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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 | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$24B
| $434K | ﹤0.01% |
4,030
+130
| +3% | +$14.8K |
|
502
Williams Companies
WMB
$90.5B
| $433K | ﹤0.01% |
12,860
| – | – |
|
503
Atlantic Union Bankshares
AUB
$5.99B
| $432K | ﹤0.01% |
15,000
| – | – |
|
504
AllianceBernstein
AB
$3.47B
| $425K | ﹤0.01% |
+14,000
| New | +$445K |
|
505
Franklin Resources
BEN
$16.9B
| $423K | ﹤0.01% |
17,200
| – | – |
|
506
Lam Research
LRCX
$382B
| $418K | ﹤0.01% |
6,670
+5,740
| +617% | +$377K |
|
507
iShares Russell 1000 Growth ETF
IWF
$122B
| $414K | ﹤0.01% |
6,224
-344
| -5% | -$23.8K |
|
508
Evolv Technologies
EVLV
$943M
| $414K | ﹤0.01% |
85,149
-50,000
| -37% | -$308K |
|
509
Parker-Hannifin
PH
$125B
| $413K | ﹤0.01% |
1,061
-2
| -0.2% | -$804 |
|
510
General Dynamics
GD
$105B
| $412K | ﹤0.01% |
1,865
-499
| -21% | -$110K |
|
511
Medtronic
MDT
$107B
| $412K | ﹤0.01% |
5,253
+160
| +3% | +$13.4K |
|
512
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $409K | ﹤0.01% |
8,259
| – | – |
|
513
Chipotle Mexican Grill
CMG
$40.8B
| $407K | ﹤0.01% |
11,100
| – | – |
|
|
IBTX
514
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
515
CoStar Group
CSGP
$11.3B
| $404K | ﹤0.01% |
5,248
+4
| +0.1% | +$331 |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $402K | ﹤0.01% |
8,070
+50
| +0.6% | +$2.62K |
|
517
Carlyle Group
CG
$16.3B
| $399K | ﹤0.01% |
13,225
| – | – |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $396K | ﹤0.01% |
2,035
-142
| -7% | -$29K |
|
519
iShares International Dividend Growth ETF
IGRO
$1.27B
| $387K | ﹤0.01% |
6,500
| – | – |
|
520
Hasbro
HAS
$12.6B
| $387K | ﹤0.01% |
5,850
-590
| -9% | -$39.1K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $385K | ﹤0.01% |
1,796
-30
| -2% | -$6.82K |
|
522
Tootsie Roll Industries
TR
$2.82B
| $384K | ﹤0.01% |
14,039
-5,629
| -29% | -$169K |
|
|
SPE
523
Special Opportunities Fund
SPE
$140M
| $382K | ﹤0.01% |
36,575
+1,120
| +3% | +$12.1K |
|
524
Regions Financial
RF
$26.3B
| $370K | ﹤0.01% |
21,485
-1,174
| -5% | -$22.2K |
|
525
Southwest Gas
SWX
$6.74B
| $367K | ﹤0.01% |
6,075
-800
| -12% | -$51K |
|
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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.