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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$10.7B
| $69.6K | ﹤0.01% |
460
| – | – |
|
802
Allegion
ALLE
$13B
| $69.4K | ﹤0.01% |
666
| – | – |
|
803
Trade Desk
TTD
$8.13B
| $69.3K | ﹤0.01% |
887
+387
| +77% | +$31.3K |
|
804
Weyerhaeuser
WY
$17.3B
| $67.5K | ﹤0.01% |
2,201
| – | – |
|
805
Kyndryl
KD
$2.66B
| $66.4K | ﹤0.01% |
4,398
-2,527
| -36% | -$37.5K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $66.4K | ﹤0.01% |
2,200
| – | – |
|
807
iShares Biotechnology ETF
IBB
$9.31B
| $66K | ﹤0.01% |
540
| – | – |
|
808
Welltower
WELL
$178B
| $65.5K | ﹤0.01% |
+800
| New | +$65.8K |
|
809
TripAdvisor
TRIP
$1.59B
| $65.5K | ﹤0.01% |
3,950
| – | – |
|
810
Aemetis
AMTX
$119M
| $64.7K | ﹤0.01% |
15,600
| – | – |
|
811
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $64.6K | ﹤0.01% |
1,809
+1,609
| +805% | +$60.9K |
|
812
Dell
DELL
$283B
| $63.8K | ﹤0.01% |
926
| – | – |
|
813
Autoliv
ALV
$8.6B
| $63K | ﹤0.01% |
653
| – | – |
|
814
British American Tobacco
BTI
$132B
| $62.8K | ﹤0.01% |
2,000
| – | – |
|
815
Enviri
NVRI
$621M
| $62.1K | ﹤0.01% |
8,595
+435
| +5% | +$3.52K |
|
816
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $61.8K | ﹤0.01% |
592
-341
| -37% | -$37.6K |
|
817
Farmers & Merchants Bancorp
FMAO
$426M
| $61.4K | ﹤0.01% |
3,500
-1,086
| -24% | -$22K |
|
818
Vanguard Total Bond Market
BND
$157B
| $60K | ﹤0.01% |
860
+648
| +306% | +$46.3K |
|
819
Simpson Manufacturing
SSD
$7.98B
| $59.9K | ﹤0.01% |
400
| – | – |
|
820
Ginkgo Bioworks
DNA
$481M
| $59.9K | ﹤0.01% |
828
| – | – |
|
821
Vanguard Real Estate ETF
VNQ
$39.9B
| $59.7K | ﹤0.01% |
+789
| New | +$65.1K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $59.4K | ﹤0.01% |
3,600
-2,900
| -45% | -$51.1K |
|
823
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $59.3K | ﹤0.01% |
585
+26
| +5% | +$2.78K |
|
|
FITB
824
Fifth Third Bancorp
FITB
$52B
| $59.1K | ﹤0.01% |
2,334
+184
| +9% | +$4.96K |
|
825
Intuit
INTU
$81.1B
| $58.8K | ﹤0.01% |
115
| – | – |
|
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.