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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
DRI icon
651
Darden Restaurants
DRI
$22.5B
$197K ﹤0.01%
1,374
-21
-2% -$3.33K
ADM icon
652
Archer Daniels Midland
ADM
$41.4B
$193K ﹤0.01%
2,558
-346
-12% -$28K
SDY icon
653
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$189K ﹤0.01%
1,642
+158
+11% +$19.3K
LSBK icon
654
Lake Shore Bancorp
LSBK
$135M
$188K ﹤0.01%
18,507
– –
SNPS icon
655
Synopsys
SNPS
$71.5B
$187K ﹤0.01%
407
-25
-6% -$11.2K
CBL
656
CBL Properties
CBL
$1.78B
$187K ﹤0.01%
8,893
– –
WDFC icon
657
WD-40
WDFC
$3.1B
$183K ﹤0.01%
900
-300
-25% -$64.2K
BNS icon
658
Scotiabank
BNS
$106B
$182K ﹤0.01%
4,000
– –
EFG icon
659
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$179K ﹤0.01%
2,075
+1,398
+206% +$129K
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$177K ﹤0.01%
2,000
– –
SABS icon
661
SAB Biotherapeutics
SABS
$268M
$175K ﹤0.01%
27,778
– –
MET icon
662
MetLife
MET
$61B
$175K ﹤0.01%
2,775
+461
+20% +$28.7K
WMK icon
663
Weis Markets
WMK
$1.82B
$170K ﹤0.01%
2,700
– –
MKTX icon
664
MarketAxess Holdings
MKTX
$4.15B
$168K ﹤0.01%
785
– –
IFRA icon
665
iShares US Infrastructure ETF
IFRA
$4.65B
$165K ﹤0.01%
4,500
– –
TGT icon
666
Target
TGT
$62.1B
$164K ﹤0.01%
1,486
-993
-40% -$126K
VIGI icon
667
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$164K ﹤0.01%
2,300
– –
USAP
668
DELISTED
Universal Stainless & Alloy
USAP
$164K ﹤0.01%
12,505
-7,400
-37% -$104K
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$161K ﹤0.01%
2,365
+115
+5% +$8.07K
SY
670
So-Young International
SY
$194M
$160K ﹤0.01%
153,097
-357,803
-70% -$503K
VTRS icon
671
Viatris
VTRS
$20.1B
$158K ﹤0.01%
16,057
-10,062
-39% -$105K
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$158K ﹤0.01%
1,229
– –
EXC icon
673
Exelon
EXC
$48.6B
$158K ﹤0.01%
4,180
– –
PHYS icon
674
Sprott Physical Gold
PHYS
$14.6B
$158K ﹤0.01%
11,000
– –
UE icon
675
Urban Edge Properties
UE
$2.94B
$157K ﹤0.01%
10,317
-3,585
-26% -$58.7K
25 26
27
28 29

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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.