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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 | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$78.3B
| $141K | ﹤0.01% |
1,298
+85
| +7% | +$9.75K |
|
702
Ford
F
$57.3B
| $140K | ﹤0.01% |
11,267
-2,699
| -19% | -$35K |
|
703
Sabra Healthcare REIT
SBRA
$5.64B
| $139K | ﹤0.01% |
10,000
| – | – |
|
704
Cognizant
CTSH
$21.5B
| $138K | ﹤0.01% |
2,036
-170
| -8% | -$11.7K |
|
705
GXO Logistics
GXO
$6.06B
| $138K | ﹤0.01% |
2,350
-113
| -5% | -$7.07K |
|
|
BFS
706
Saul Centers
BFS
$875M
| $138K | ﹤0.01% |
3,900
-2,000
| -34% | -$74.7K |
|
|
EEX
707
DELISTED
Emerald Holding
EEX
| $137K | ﹤0.01% |
30,400
| – | – |
|
708
iShares MSCI EAFE ETF
EFA
$76.4B
| $136K | ﹤0.01% |
1,976
+1,150
| +139% | +$82.4K |
|
709
National Bank Holdings
NBHC
$1.93B
| $135K | ﹤0.01% |
4,525
| – | – |
|
710
Aflac
AFL
$63.9B
| $134K | ﹤0.01% |
1,748
+24
| +1% | +$1.78K |
|
711
Mettler-Toledo International
MTD
$26.8B
| $134K | ﹤0.01% |
121
| – | – |
|
|
FL
712
DELISTED
Foot Locker
FL
| $133K | ﹤0.01% |
7,680
-1
| -0% | -$22 |
|
713
Aaon
AAON
$8.41B
| $129K | ﹤0.01% |
2,277
-4,554
| -67% | -$289K |
|
714
Ingersoll Rand
IR
$33B
| $129K | ﹤0.01% |
2,032
+300
| +17% | +$20K |
|
715
Dover
DOV
$27.2B
| $129K | ﹤0.01% |
924
| – | – |
|
716
Campbell Soup
CPB
$6.51B
| $129K | ﹤0.01% |
3,131
-857
| -21% | -$37.5K |
|
717
Roivant Sciences
ROIV
$25.2B
| $128K | ﹤0.01% |
11,000
| – | – |
|
718
United-Guardian
UG
$35M
| $128K | ﹤0.01% |
17,062
| – | – |
|
719
BellRing Brands
BRBR
$1.51B
| $128K | ﹤0.01% |
3,100
-33
| -1% | -$1.26K |
|
720
Equinix
EQIX
$107B
| $127K | ﹤0.01% |
175
| – | – |
|
|
TGB
721
Trekor Metals
TGB
$2.56B
| $127K | ﹤0.01% |
100,000
| – | – |
|
722
Expedia Group
EXPE
$31.2B
| $126K | ﹤0.01% |
1,218
-424
| -26% | -$46.8K |
|
|
DO
723
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $125K | ﹤0.01% |
8,500
| – | – |
|
724
Diamondback Energy
FANG
$57.6B
| $124K | ﹤0.01% |
800
| – | – |
|
725
Invitation Homes
INVH
$17.7B
| $121K | ﹤0.01% |
3,825
| – | – |
|
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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.