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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
LUMN icon
901
Lumen
LUMN
$6.53B
$40.3K ﹤0.01%
28,374
-1,650
-5% -$2.79K
PAYC icon
902
Paycom
PAYC
$6.78B
$40.2K ﹤0.01%
155
– –
RBC icon
903
RBC Bearings
RBC
$18.8B
$39.8K ﹤0.01%
170
– –
ALX
904
Alexander's
ALX
$1.4B
$39.5K ﹤0.01%
217
– –
TTE icon
905
TotalEnergies
TTE
$193B
$39.5K ﹤0.01%
600
-372
-38% -$23K
FRPH icon
906
FRP Holdings
FRPH
$449M
$38.9K ﹤0.01%
1,440
– –
DCOM icon
907
Dime Commercial Bancshares
DCOM
$1.75B
$38.8K ﹤0.01%
1,941
+23
+1% +$480
FIS icon
908
Fidelity National Information Services
FIS
$21.5B
$38.6K ﹤0.01%
699
-92
-12% -$5.29K
NET icon
909
Cloudflare
NET
$93B
$38.5K ﹤0.01%
610
– –
JXN icon
910
Jackson Financial
JXN
$8.32B
$38.2K ﹤0.01%
+1,000
New +$34.9K
MINT icon
911
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.2K ﹤0.01%
+381
New +$38K
USFR icon
912
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$38K ﹤0.01%
+755
New +$38K
BIV icon
913
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K ﹤0.01%
525
– –
VTIP icon
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.9K ﹤0.01%
800
+599
+298% +$28.3K
EPP icon
915
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.8K ﹤0.01%
+950
New +$39.3K
EEFT icon
916
Euronet Worldwide
EEFT
$3.02B
$37.7K ﹤0.01%
475
– –
DRIV icon
917
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$37.6K ﹤0.01%
1,600
– –
IVW icon
918
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.6K ﹤0.01%
549
+1
+0.2% +$71
SNY icon
919
Sanofi
SNY
$104B
$37.5K ﹤0.01%
700
+500
+250% +$26.7K
DECK icon
920
Deckers Outdoor
DECK
$13.3B
$37.5K ﹤0.01%
+438
New +$39.2K
WD icon
921
Walker & Dunlop
WD
$1.65B
$37.4K ﹤0.01%
504
– –
VIOO icon
922
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$37.2K ﹤0.01%
426
-424
-50% -$39.1K
WRB icon
923
W.R. Berkley
WRB
$28B
$37.2K ﹤0.01%
879
– –
HBI
924
DELISTED
Hanesbrands
HBI
$36.9K ﹤0.01%
9,324
-3,304
-26% -$16K
CNP icon
925
CenterPoint Energy
CNP
$29.1B
$36.2K ﹤0.01%
1,350
-412
-23% -$11.9K
35 36
37
38 39

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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.