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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
CAG icon
876
Conagra Brands
CAG
$7.07B
$44.8K ﹤0.01%
1,634
– –
HPE icon
877
Hewlett Packard
HPE
$63.2B
$44.7K ﹤0.01%
2,574
+400
+18% +$6.88K
OKTA icon
878
Okta
OKTA
$24.1B
$44.4K ﹤0.01%
545
-77
-12% -$5.84K
IVE icon
879
iShares S&P 500 Value ETF
IVE
$48.9B
$44.3K ﹤0.01%
288
– –
BCYC
880
Bicycle Therapeutics
BCYC
$270M
$44.2K ﹤0.01%
+2,200
New +$50.3K
TECK icon
881
Teck Resources
TECK
$29.5B
$44.2K ﹤0.01%
+1,025
New +$42.5K
MOAT icon
882
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$43.8K ﹤0.01%
+578
New +$46K
USFD icon
883
US Foods
USFD
$21.4B
$43.7K ﹤0.01%
1,100
– –
CSQ icon
884
Calamos Strategic Total Return Fund
CSQ
$3.21B
$43.6K ﹤0.01%
3,100
– –
KRC icon
885
Kilroy Realty
KRC
$4.58B
$43.5K ﹤0.01%
1,375
– –
WLY icon
886
John Wiley & Sons Class A
WLY
$2.52B
$42.7K ﹤0.01%
1,150
– –
IHE icon
887
iShares US Pharmaceuticals ETF
IHE
$1.47B
$42.5K ﹤0.01%
720
– –
RXO icon
888
RXO
RXO
$4.23B
$42.4K ﹤0.01%
2,150
– –
SPH icon
889
Suburban Propane Partners
SPH
$1.23B
$42.4K ﹤0.01%
2,642
– –
FHI icon
890
Federated Hermes
FHI
$4.4B
$42.3K ﹤0.01%
+1,248
New +$43K
SONY icon
891
Sony
SONY
$123B
$42.2K ﹤0.01%
2,560
-1,005
-28% -$17.5K
BMO icon
892
Bank of Montreal
BMO
$125B
$42.2K ﹤0.01%
+500
New +$43.9K
IYW icon
893
iShares US Technology ETF
IYW
$23.7B
$42K ﹤0.01%
400
– –
ZM icon
894
Zoom
ZM
$25.8B
$41.7K ﹤0.01%
596
-411
-41% -$28.5K
ORIO
895
Orion Digital Corp
ORIO
$15.4M
$41.4K ﹤0.01%
26,400
– –
ADSK icon
896
Autodesk
ADSK
$44.3B
$41.4K ﹤0.01%
200
– –
ROK icon
897
Rockwell Automation
ROK
$51.4B
$41.2K ﹤0.01%
144
+50
+53% +$15.5K
BIIB icon
898
Biogen
BIIB
$29.9B
$41.1K ﹤0.01%
160
-1
-0.6% -$267
TCMD icon
899
Tactile Systems Technology
TCMD
$620M
$41K ﹤0.01%
2,920
+14
+0.5% +$274
VGSH icon
900
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.3K ﹤0.01%
700
– –
34 35
36
37 38

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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.