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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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$106B
| $329K | ﹤0.01% |
1,620
-105
| -6% | -$21K |
|
552
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $328K | ﹤0.01% |
4,000
-394
| -9% | -$33.8K |
|
553
Lumentum
LITE
$59.4B
| $328K | ﹤0.01% |
7,250
-1,550
| -18% | -$78.7K |
|
554
iShares Morningstar Value ETF
ILCV
$1.3B
| $324K | ﹤0.01% |
5,000
| – | – |
|
555
Freeport-McMoran
FCX
$90B
| $321K | ﹤0.01% |
8,600
-173
| -2% | -$6.97K |
|
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $317K | ﹤0.01% |
6,371
+2,125
| +50% | +$106K |
|
557
Intuitive Surgical
ISRG
$121B
| $317K | ﹤0.01% |
1,086
+49
| +5% | +$15.3K |
|
558
BlackRock Core Bond Trust
BHK
$642M
| $317K | ﹤0.01% |
31,900
| – | – |
|
|
AL
559
DELISTED
Air Lease Corp
AL
| $315K | ﹤0.01% |
8,000
| – | – |
|
|
VPU
560
Vanguard Utilities ETF
VPU
$8.83B
| $310K | ﹤0.01% |
2,430
+30
| +1% | +$4.2K |
|
561
McKesson
MCK
$98.5B
| $309K | ﹤0.01% |
710
-36
| -5% | -$15.2K |
|
562
Public Service Enterprise Group
PEG
$39.8B
| $307K | ﹤0.01% |
5,400
-481
| -8% | -$29.6K |
|
563
Textron
TXT
$16.6B
| $305K | ﹤0.01% |
3,900
| – | – |
|
564
Nucor
NUE
$56.4B
| $303K | ﹤0.01% |
1,939
-121
| -6% | -$20K |
|
565
Lantheus
LNTH
$6.82B
| $300K | ﹤0.01% |
4,324
| – | – |
|
566
TD Synnex
SNX
$19.4B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
VBFC
567
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $299K | ﹤0.01% |
6,559
| – | – |
|
568
NOV
NOV
$7.45B
| $297K | ﹤0.01% |
14,187
| – | – |
|
569
DiaMedica Therapeutics
DMAC
$363M
| $296K | ﹤0.01% |
114,744
-10,000
| -8% | -$32.1K |
|
570
Webster Financial
WBS
$12.3B
| $296K | ﹤0.01% |
7,334
+3
| +0% | +$128 |
|
571
PAVmed
PAVM
$33.9M
| $295K | ﹤0.01% |
+2,222
| New | +$345K |
|
572
Whirlpool
WHR
$2.42B
| $293K | ﹤0.01% |
2,193
+25
| +1% | +$3.53K |
|
573
Hess Midstream
HESM
$5.22B
| $293K | ﹤0.01% |
10,060
+9,660
| +2,415% | +$291K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $292K | ﹤0.01% |
7,086
-36
| -0.5% | -$1.53K |
|
|
GTLS
575
DELISTED
Chart Industries
GTLS
| $292K | ﹤0.01% |
1,725
| – | – |
|
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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.