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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
CNR
776
Core Natural Resources Inc
CNR
$4.19B
$84.2K ﹤0.01%
803
– –
HRL icon
777
Hormel Foods
HRL
$13.9B
$84.1K ﹤0.01%
2,212
– –
WTM icon
778
White Mountains Insurance
WTM
$5.47B
$83.8K ﹤0.01%
56
– –
INDB icon
779
Independent Bank
INDB
$4.05B
$83.7K ﹤0.01%
1,705
+21
+1% +$1.12K
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$83K ﹤0.01%
1,918
– –
TEAM icon
781
Atlassian
TEAM
$22B
$82.2K ﹤0.01%
408
– –
CBSH icon
782
Commerce Bancshares
CBSH
$8.5B
$82K ﹤0.01%
1,978
-232
-10% -$10K
FLIC
783
DELISTED
First of Long Island Corp
FLIC
$79.5K ﹤0.01%
6,909
-1,250
-15% -$16K
EFV icon
784
iShares MSCI EAFE Value ETF
EFV
$27.6B
$79.5K ﹤0.01%
1,625
+1,599
+6,150% +$79.2K
PTLC icon
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$79K ﹤0.01%
1,978
– –
HLN icon
786
Haleon
HLN
$43.1B
$78.8K ﹤0.01%
9,461
-5,491
-37% -$45.7K
HEI.A icon
787
HEICO Corp Class A
HEI.A
$35.4B
$77.5K ﹤0.01%
600
– –
APA icon
788
APA Corp
APA
$12.8B
$77.3K ﹤0.01%
1,881
– –
VV icon
789
Vanguard Large-Cap ETF
VV
$51.9B
$77.1K ﹤0.01%
394
-172
-30% -$35K
SPSM icon
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$76.2K ﹤0.01%
2,066
– –
EQR icon
791
Equity Residential
EQR
$25.4B
$75.3K ﹤0.01%
1,283
-158
-11% -$10.2K
MRNA icon
792
Moderna
MRNA
$21.5B
$74.9K ﹤0.01%
725
– –
DLTR icon
793
Dollar Tree
DLTR
$23.1B
$74.5K ﹤0.01%
700
– –
JETS icon
794
US Global Jets ETF
JETS
$802M
$73.4K ﹤0.01%
4,310
– –
EL icon
795
Estee Lauder
EL
$29B
$72.1K ﹤0.01%
499
-1,034
-67% -$172K
FNF icon
796
Fidelity National Financial
FNF
$13.9B
$71.7K ﹤0.01%
1,735
– –
DLR icon
797
Digital Realty Trust
DLR
$73.7B
$71.5K ﹤0.01%
591
– –
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71.1K ﹤0.01%
1,033
+36
+4% +$2.63K
VCSH icon
799
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.4K ﹤0.01%
937
-19,450
-95% -$1.47M
AIRC
800
DELISTED
Apartment Income REIT Corp.
AIRC
$69.8K ﹤0.01%
2,275
– –
30 31
32
33 34

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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.