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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
LHX icon
626
L3Harris
LHX
$55.9B
$224K ﹤0.01%
1,285
+119
+10% +$21.9K
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$224K ﹤0.01%
10,000
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K ﹤0.01%
4,395
– –
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
$222K ﹤0.01%
10,347
– –
RH icon
630
RH
RH
$3.3B
$219K ﹤0.01%
830
– –
THO icon
631
Thor Industries
THO
$3.99B
$219K ﹤0.01%
2,300
+50
+2% +$5.22K
MVBF icon
632
MVB Financial
MVBF
$374M
$215K ﹤0.01%
9,500
– –
IFF icon
633
International Flavors & Fragrances
IFF
$19.4B
$214K ﹤0.01%
3,138
-190
-6% -$13.9K
TRC icon
634
Tejon Ranch
TRC
$476M
$212K ﹤0.01%
13,100
+3,600
+38% +$60.9K
POST icon
635
Post Holdings
POST
$4.12B
$211K ﹤0.01%
2,458
-23
-0.9% -$2.01K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$35.9B
$209K ﹤0.01%
20,500
– –
MATV icon
637
Mativ Holdings
MATV
$448M
$207K ﹤0.01%
14,497
+176
+1% +$2.82K
FSBW icon
638
FS Bancorp
FSBW
$324M
$207K ﹤0.01%
7,000
– –
CABO icon
639
Cable One
CABO
$213M
$206K ﹤0.01%
335
– –
PTON icon
640
Peloton Interactive
PTON
$2.63B
$205K ﹤0.01%
40,550
– –
CNXC icon
641
Concentrix
CNXC
$1.36B
$204K ﹤0.01%
2,550
– –
MTSI icon
642
MACOM Technology Solutions
MTSI
$20.4B
$204K ﹤0.01%
2,500
– –
EXR icon
643
Extra Space Storage
EXR
$31.2B
$203K ﹤0.01%
1,667
+917
+122% +$123K
ELV icon
644
Elevance Health
ELV
$81.9B
$200K ﹤0.01%
460
-23
-5% -$10.4K
IDXX icon
645
Idexx Laboratories
IDXX
$42.9B
$199K ﹤0.01%
455
– –
CAC icon
646
Camden National
CAC
$924M
$199K ﹤0.01%
7,050
– –
WST icon
647
West Pharmaceutical
WST
$23.1B
$198K ﹤0.01%
529
– –
VMW
648
DELISTED
VMware, Inc
VMW
$198K ﹤0.01%
1,191
-7
-0.6% -$1.12K
LH icon
649
Labcorp
LH
$24.3B
$197K ﹤0.01%
980
-161
-14% -$34K
CULL
650
DELISTED
Cullman Bancorp Inc.
CULL
$197K ﹤0.01%
18,744
– –
24 25
26
27 28

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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.