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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.54T
| $30.8M | 0.11% |
102,565
-37,506
| -27% | -$11.3M |
|
|
XIFR
77
XPLR Infrastructure LP
XIFR
$1.18B
| $29.9M | 0.11% |
1,006,035
-131,711
| -12% | -$6.67M |
|
78
Arrowhead Research
ARWR
$12.2B
| $29.5M | 0.11% |
1,099,154
| – | – |
|
79
AB InBev
BUD
$155B
| $29M | 0.11% |
523,536
+3,349
| +0.6% | +$190K |
|
80
Starbucks
SBUX
$118B
| $28.7M | 0.11% |
314,900
-14,040
| -4% | -$1.38M |
|
81
Snap-on
SNA
$20.5B
| $28.4M | 0.11% |
111,456
-1,868
| -2% | -$505K |
|
82
Hilton Worldwide
HLT
$72.9B
| $27.1M | 0.1% |
180,713
-991
| -0.5% | -$150K |
|
83
Bio-Rad Laboratories Class A
BIO
$8.47B
| $26.9M | 0.1% |
+81,376
| New | +$31.4M |
|
|
SCHW
84
Charles Schwab
SCHW
$177B
| $26.9M | 0.1% |
490,432
+162
| +0% | +$9.79K |
|
85
Graco
GGG
$12.6B
| $26.5M | 0.1% |
381,204
-1,298
| -0.3% | -$103K |
|
86
Take-Two Interactive
TTWO
$42.7B
| $25.9M | 0.1% |
+209,450
| New | +$30.1M |
|
87
Pfizer
PFE
$143B
| $24.6M | 0.09% |
740,877
-291,178
| -28% | -$10.3M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $24.2M | 0.09% |
170,606
+157,450
| +1,197% | +$23.5M |
|
89
United Parcel Service
UPS
$97B
| $23.9M | 0.09% |
153,554
-5,133
| -3% | -$886K |
|
90
Nice
NICE
$5.09B
| $23.5M | 0.09% |
160,611
+33,327
| +26% | +$6.63M |
|
91
American Water Works
AWK
$26.2B
| $23.1M | 0.09% |
186,268
-4,123
| -2% | -$578K |
|
92
Merck
MRK
$322B
| $22.3M | 0.08% |
216,955
-5,219
| -2% | -$563K |
|
93
ExxonMobil
XOM
$650B
| $22.3M | 0.08% |
189,357
-2,728
| -1% | -$299K |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $21M | 0.08% |
403,692
+391,500
| +3,211% | +$21.5M |
|
95
PepsiCo
PEP
$184B
| $21M | 0.08% |
123,689
-3,595
| -3% | -$653K |
|
96
Evolus
EOLS
$394M
| $20.9M | 0.08% |
2,287,538
| – | – |
|
97
Vanguard Health Care ETF
VHT
$18.1B
| $20.6M | 0.08% |
87,545
+86,024
| +5,656% | +$21M |
|
98
Booking.com
BKNG
$134B
| $20.4M | 0.08% |
165,225
-7,475
| -4% | -$905K |
|
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $20.1M | 0.07% |
18,022
-890
| -5% | -$1.03M |
|
100
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $20M | 0.07% |
194,023
-22,229
| -10% | -$2.39M |
|
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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.