We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $121K | ﹤0.01% |
2,111
+340
| +19% | +$19.7K |
|
727
Murphy Oil
MUR
$5.58B
| $120K | ﹤0.01% |
2,640
| – | – |
|
728
Airbnb
ABNB
$83.7B
| $119K | ﹤0.01% |
869
-106
| -11% | -$14.6K |
|
729
Iron Mountain
IRM
$38.2B
| $119K | ﹤0.01% |
1,995
| – | – |
|
730
Aptiv
APTV
$12B
| $118K | ﹤0.01% |
1,197
+93
| +8% | +$9.61K |
|
|
CALB
731
DELISTED
California BanCorp Common Stock
CALB
| $116K | ﹤0.01% |
5,775
| – | – |
|
732
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $116K | ﹤0.01% |
2,205
| – | – |
|
733
SITE Centers
SITC
$230M
| $115K | ﹤0.01% |
11,920
| – | – |
|
734
Leidos
LDOS
$14.1B
| $114K | ﹤0.01% |
1,242
+291
| +31% | +$27.4K |
|
735
Sun Communities
SUI
$15B
| $112K | ﹤0.01% |
946
+56
| +6% | +$7.11K |
|
736
Toronto Dominion Bank
TD
$198B
| $111K | ﹤0.01% |
1,836
+572
| +45% | +$35.7K |
|
737
Waters Corp
WAT
$36.8B
| $110K | ﹤0.01% |
400
| – | – |
|
738
Apple Hospitality REIT
APLE
$3.96B
| $109K | ﹤0.01% |
7,125
| – | – |
|
739
Credit Acceptance
CACC
$6B
| $108K | ﹤0.01% |
235
| – | – |
|
740
Howmet Aerospace
HWM
$116B
| $108K | ﹤0.01% |
2,336
+1,957
| +516% | +$95.4K |
|
741
Simon Property Group
SPG
$74.5B
| $108K | ﹤0.01% |
1,000
| – | – |
|
|
XOMA
742
DELISTED
Xoma
XOMA
| $106K | ﹤0.01% |
7,500
| – | – |
|
743
USCB Financial Holdings
USCB
$396M
| $105K | ﹤0.01% |
10,000
| – | – |
|
744
KeyCorp
KEY
$24.3B
| $105K | ﹤0.01% |
9,750
-218
| -2% | -$2.41K |
|
745
Gartner
IT
$9.41B
| $104K | ﹤0.01% |
304
-110
| -27% | -$38.4K |
|
746
Franklin Covey
FC
$233M
| $103K | ﹤0.01% |
2,400
| – | – |
|
747
Ventas
VTR
$48.9B
| $102K | ﹤0.01% |
2,425
| – | – |
|
748
Western New England Bancorp
WNEB
$287M
| $101K | ﹤0.01% |
15,518
| – | – |
|
749
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $100K | ﹤0.01% |
3,316
+166
| +5% | +$5.07K |
|
750
Rexford Industrial Realty
REXR
$8.7B
| $99.9K | ﹤0.01% |
2,025
| – | – |
|
Similar funds
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.