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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.59B
$292K ﹤0.01%
8,537
– –
MCHP icon
577
Microchip Technology
MCHP
$42.8B
$290K ﹤0.01%
3,721
-241
-6% -$20.2K
AOS icon
578
A.O. Smith
AOS
$8.38B
$288K ﹤0.01%
+4,350
New +$309K
IWB icon
579
iShares Russell 1000 ETF
IWB
$47.7B
$288K ﹤0.01%
1,224
– –
MGYR icon
580
Magyar Bancorp
MGYR
$118M
$287K ﹤0.01%
28,015
– –
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$14.3B
$284K ﹤0.01%
9,343
+443
+5% +$14K
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K ﹤0.01%
5,915
-2,881
-33% -$143K
MOO icon
583
VanEck Agribusiness ETF
MOO
$989M
$281K ﹤0.01%
3,573
+123
+4% +$10.2K
AVAV icon
584
AeroVironment
AVAV
$7.57B
$280K ﹤0.01%
2,512
– –
WTW icon
585
Willis Towers Watson
WTW
$27.9B
$279K ﹤0.01%
1,333
– –
HUN icon
586
Huntsman Corp
HUN
$2.24B
$278K ﹤0.01%
11,400
+350
+3% +$9.49K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K ﹤0.01%
2,700
– –
IRWD icon
588
Ironwood Pharmaceuticals
IRWD
$611M
$277K ﹤0.01%
28,758
+13,833
+93% +$136K
ES icon
589
Eversource Energy
ES
$28.2B
$276K ﹤0.01%
4,752
– –
AZZ icon
590
AZZ Inc
AZZ
$4.5B
$276K ﹤0.01%
6,045
+100
+2% +$4.58K
UBER icon
591
Uber
UBER
$134B
$275K ﹤0.01%
5,980
– –
CVGI icon
592
Commercial Vehicle Group
CVGI
$157M
$274K ﹤0.01%
35,300
+1,000
+3% +$9.43K
BR icon
593
Broadridge
BR
$17.2B
$273K ﹤0.01%
1,527
– –
NECB icon
594
Northeast Community Bancorp
NECB
$368M
$270K ﹤0.01%
18,313
– –
RBA icon
595
RB Global
RBA
$20.8B
$270K ﹤0.01%
4,320
-746
-15% -$46K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K ﹤0.01%
800
– –
PWR icon
597
Quanta Services
PWR
$93.9B
$268K ﹤0.01%
1,430
– –
DHI icon
598
D.R. Horton
DHI
$41.2B
$265K ﹤0.01%
2,464
+364
+17% +$43.6K
GSK icon
599
GSK
GSK
$103B
$263K ﹤0.01%
7,262
-4,071
-36% -$144K
AVB icon
600
AvalonBay Communities
AVB
$27.1B
$263K ﹤0.01%
1,531
– –
22 23
24
25 26

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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.