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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
EMBC icon
826
Embecta
EMBC
$195M
$58.5K ﹤0.01%
3,890
-180
-4% -$3.38K
INDV icon
827
Indivior Pharmaceuticals
INDV
$4.79B
$58.5K ﹤0.01%
2,535
-260
-9% -$5.93K
JHG
828
DELISTED
Janus Henderson
JHG
$58.5K ﹤0.01%
2,265
– –
SBOW
829
DELISTED
SilverBow Resources, Inc.
SBOW
$58K ﹤0.01%
1,622
-37
-2% -$1.35K
GAMB
830
DELISTED
Gambling.com
GAMB
$58K ﹤0.01%
4,432
– –
BBU
831
DELISTED
Brookfield Business Partners
BBU
$57.5K ﹤0.01%
3,784
-243
-6% -$4.06K
SON icon
832
Sonoco
SON
$5.76B
$57.1K ﹤0.01%
1,050
– –
TPHS
833
DELISTED
Trinity Place Holdings Inc.com
TPHS
$56.4K ﹤0.01%
154,640
– –
JEPI icon
834
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.2K ﹤0.01%
1,050
– –
VOE icon
835
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$56.2K ﹤0.01%
428
+40
+10% +$5.54K
WSO icon
836
Watsco Inc
WSO
$14.9B
$55.9K ﹤0.01%
148
+1
+0.7% +$362
TNL icon
837
Travel + Leisure Co
TNL
$4.54B
$55.1K ﹤0.01%
1,500
-400
-21% -$16K
WU icon
838
Western Union
WU
$2.57B
$55K ﹤0.01%
4,175
-2,000
-32% -$24.5K
GPC icon
839
Genuine Parts
GPC
$17.1B
$54.9K ﹤0.01%
+380
New +$59K
JOE icon
840
St. Joe Company
JOE
$3.57B
$54.3K ﹤0.01%
1,000
– –
BNTX icon
841
BioNTech
BNTX
$22.6B
$54.3K ﹤0.01%
500
– –
VFH icon
842
Vanguard Financials ETF
VFH
$13.3B
$54.1K ﹤0.01%
673
+387
+135% +$32.4K
IPAR icon
843
Interparfums
IPAR
$3.92B
$53.7K ﹤0.01%
400
– –
STWD icon
844
Starwood Property Trust
STWD
$6.12B
$53.2K ﹤0.01%
2,750
– –
SMTI icon
845
Sanara MedTech
SMTI
$234M
$52.9K ﹤0.01%
1,700
– –
EXPD icon
846
Expeditors International
EXPD
$22.9B
$52.7K ﹤0.01%
460
– –
MED icon
847
Medifast
MED
$108M
$52.4K ﹤0.01%
700
– –
XLF icon
848
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.6K ﹤0.01%
1,555
-501
-24% -$17.3K
PULS icon
849
PGIM Ultra Short Bond ETF
PULS
$17.7B
$51.1K ﹤0.01%
+1,032
New +$50.9K
XLC icon
850
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$50.9K ﹤0.01%
776
+336
+76% +$22.4K
32 33
34
35 36

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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.