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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18.9B
| $68.2M | 0.25% |
2,319,985
+26,508
| +1% | +$877K |
|
|
PPLI
52
People Inc
PPLI
$3.14B
| $67.1M | 0.25% |
1,637,896
-147,862
| -8% | -$7.17M |
|
53
Canadian Natural Resources
CNQ
$98B
| $54.4M | 0.2% |
1,683,580
-37,938
| -2% | -$1.16M |
|
54
Brookfield Asset Management
BAM
$73B
| $54.3M | 0.2% |
1,635,903
+80,436
| +5% | +$2.72M |
|
55
Capital One
COF
$123B
| $52.1M | 0.19% |
537,134
-19,131
| -3% | -$2.05M |
|
56
US Bancorp
USB
$98.7B
| $49.6M | 0.18% |
1,501,308
-539,429
| -26% | -$19.7M |
|
57
Enbridge
ENB
$123B
| $45.9M | 0.17% |
1,382,707
-34,157
| -2% | -$1.21M |
|
58
Stryker
SYK
$122B
| $45M | 0.17% |
164,762
+4,083
| +3% | +$1.17M |
|
59
Charter Communications
CHTR
$15.6B
| $43.4M | 0.16% |
98,564
+723
| +0.7% | +$301K |
|
60
Cencora
COR
$59.4B
| $42.8M | 0.16% |
237,636
-19,524
| -8% | -$3.61M |
|
61
Assurant
AIZ
$13.6B
| $40.6M | 0.15% |
283,031
+258,441
| +1,051% | +$35.4M |
|
62
IQVIA
IQV
$34.6B
| $38.5M | 0.14% |
195,730
+3,169
| +2% | +$688K |
|
63
Procter & Gamble
PG
$342B
| $37.7M | 0.14% |
260,260
-2,598
| -1% | -$397K |
|
64
Moody's
MCO
$82.5B
| $36.7M | 0.14% |
116,233
-22,369
| -16% | -$7.61M |
|
65
JPMorgan Chase
JPM
$930B
| $36M | 0.13% |
249,513
-5,177
| -2% | -$776K |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $35.9M | 0.13% |
516,700
| – | – |
|
67
Ingredion
INGR
$6.32B
| $35.5M | 0.13% |
360,696
+2,787
| +0.8% | +$289K |
|
68
Amgen
AMGN
$201B
| $33.7M | 0.12% |
126,639
-3,325
| -3% | -$830K |
|
69
United Therapeutics
UTHR
$26.4B
| $33.6M | 0.12% |
148,600
+9,200
| +7% | +$2.12M |
|
70
Sea Limited
SE
$60.9B
| $32.7M | 0.12% |
743,490
+734,390
| +8,070% | +$35.9M |
|
71
Ball Corp
BALL
$16.6B
| $32.6M | 0.12% |
655,135
+258,501
| +65% | +$14.1M |
|
72
Immunocore
IMCR
$1.81B
| $31.9M | 0.12% |
613,749
| – | – |
|
73
Boston Scientific
BSX
$64.8B
| $31.7M | 0.12% |
600,442
| – | – |
|
74
Walt Disney
DIS
$161B
| $31.4M | 0.12% |
387,708
-15,789
| -4% | -$1.35M |
|
75
Eli Lilly
LLY
$1.06T
| $31.4M | 0.12% |
58,492
-2,293
| -4% | -$1.18M |
|
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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.