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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 | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks
UCB
$4.22B
| $362K | ﹤0.01% |
14,246
+8,079
| +131% | +$219K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $362K | ﹤0.01% |
1,771
| – | – |
|
528
Eagle Bancorp Montana
EBMT
$186M
| $360K | ﹤0.01% |
30,236
| – | – |
|
529
Netflix
NFLX
$292B
| $358K | ﹤0.01% |
9,470
-100
| -1% | -$4.24K |
|
530
GE HealthCare
GEHC
$27.6B
| $357K | ﹤0.01% |
5,253
-170
| -3% | -$12.4K |
|
531
Landmark Bancorp
LARK
$192M
| $357K | ﹤0.01% |
22,700
| – | – |
|
532
RUM Group Inc
RUM
$1.57B
| $356K | ﹤0.01% |
69,797
| – | – |
|
533
Reinsurance Group of America
RGA
$15.7B
| $356K | ﹤0.01% |
2,450
| – | – |
|
|
GAM
534
General American Investors Company
GAM
$1.54B
| $353K | ﹤0.01% |
8,591
+307
| +4% | +$12.8K |
|
535
Equifax
EFX
$20.3B
| $350K | ﹤0.01% |
1,910
| – | – |
|
536
Church & Dwight Co
CHD
$23.1B
| $347K | ﹤0.01% |
3,786
| – | – |
|
537
Pentair
PNR
$10.2B
| $346K | ﹤0.01% |
5,350
| – | – |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
12,927
| – | – |
|
539
Coca-Cola Europacific Partners
CCEP
$46.5B
| $346K | ﹤0.01% |
5,532
-2,664
| -33% | -$169K |
|
540
Omnicom Group
OMC
$22.7B
| $341K | ﹤0.01% |
4,579
+200
| +5% | +$16.5K |
|
541
Eastman Chemical
EMN
$7.8B
| $341K | ﹤0.01% |
4,441
-2,621
| -37% | -$217K |
|
542
Schwab US Large- Cap ETF
SCHX
$70.9B
| $340K | ﹤0.01% |
20,184
-4,320
| -18% | -$75.8K |
|
543
Edwards Lifesciences
EW
$47.6B
| $340K | ﹤0.01% |
4,913
+2
| +0% | +$161 |
|
544
Amerant Bancorp
AMTB
$1.12B
| $340K | ﹤0.01% |
19,500
| – | – |
|
545
Vanguard Consumer Staples ETF
VDC
$7.86B
| $338K | ﹤0.01% |
1,850
| – | – |
|
546
Pure Cycle
PCYO
$257M
| $337K | ﹤0.01% |
35,125
+20,125
| +134% | +$227K |
|
547
Rollins
ROL
$18.6B
| $335K | ﹤0.01% |
8,966
+7
| +0.1% | +$283 |
|
548
Paychex
PAYX
$40.4B
| $332K | ﹤0.01% |
2,880
-1
| -0% | -$121 |
|
549
Northeast Bank
NBN
$1.11B
| $331K | ﹤0.01% |
7,500
| – | – |
|
550
Rayonier
RYN
$6.49B
| $330K | ﹤0.01% |
12,764
-7,495
| -37% | -$209K |
|
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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.