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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 | |
|---|---|---|---|---|---|---|
601
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $261K | ﹤0.01% |
2,900
| – | – |
|
602
Cooper Companies
COO
$13.7B
| $259K | ﹤0.01% |
3,260
| – | – |
|
603
AptarGroup
ATR
$8.45B
| $258K | ﹤0.01% |
2,062
-296
| -13% | -$36.3K |
|
604
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $256K | ﹤0.01% |
3,500
-600
| -15% | -$47.9K |
|
605
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $255K | ﹤0.01% |
3,686
+420
| +13% | +$30.6K |
|
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $255K | ﹤0.01% |
10,200
| – | – |
|
|
GBNY
607
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $254K | ﹤0.01% |
30,064
| – | – |
|
608
Liberty Global Class A
LBTYA
$3.28B
| $252K | ﹤0.01% |
14,703
-1,684
| -10% | -$30.4K |
|
609
OP Bancorp
OPBK
$233M
| $252K | ﹤0.01% |
27,500
| – | – |
|
|
BLFY
610
DELISTED
Blue Foundry Bancorp
BLFY
| $251K | ﹤0.01% |
30,000
| – | – |
|
611
BP
BP
$113B
| $247K | ﹤0.01% |
6,371
| – | – |
|
612
Crown Crafts
CRWS
$32.2M
| $245K | ﹤0.01% |
52,095
| – | – |
|
613
Corning
GLW
$126B
| $242K | ﹤0.01% |
7,935
-1,726
| -18% | -$56.5K |
|
614
Mattel
MAT
$4.17B
| $241K | ﹤0.01% |
10,950
+240
| +2% | +$5.13K |
|
615
International Paper
IP
$22.3B
| $238K | ﹤0.01% |
6,710
-241
| -3% | -$8.19K |
|
|
FISV
616
Fiserv Inc
FISV
$27.2B
| $237K | ﹤0.01% |
2,094
-140
| -6% | -$17.2K |
|
617
Cadence Design Systems
CDNS
$90B
| $234K | ﹤0.01% |
1,000
-97
| -9% | -$22.7K |
|
618
Bank Of The James
BOTJ
$122M
| $234K | ﹤0.01% |
22,311
+600
| +3% | +$6.32K |
|
619
Invesco Dividend Achievers ETF
PFM
$788M
| $234K | ﹤0.01% |
6,400
-650
| -9% | -$24.8K |
|
620
Dollar General
DG
$25.9B
| $234K | ﹤0.01% |
2,207
+1,988
| +908% | +$296K |
|
621
Aldeyra Therapeutics
ALDX
$91.7M
| $232K | ﹤0.01% |
34,745
| – | – |
|
622
iShares Russell 2000 ETF
IWM
$80.9B
| $232K | ﹤0.01% |
1,312
+609
| +87% | +$114K |
|
623
American Electric Power
AEP
$73.7B
| $230K | ﹤0.01% |
3,052
+798
| +35% | +$64.9K |
|
624
Murphy USA
MUSA
$11.3B
| $226K | ﹤0.01% |
660
| – | – |
|
625
Bar Harbor Bankshares
BHB
$653M
| $224K | ﹤0.01% |
9,495
-5,675
| -37% | -$143K |
|
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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.