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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
ILMN icon
1001
Illumina
ILMN
$29.4B
$21.1K ﹤0.01%
158
– –
DFAE icon
1002
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21K ﹤0.01%
+932
New +$22K
AXSM icon
1003
Axsome Therapeutics
AXSM
$12.4B
$21K ﹤0.01%
300
+200
+200% +$15K
DIVO icon
1004
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$20.9K ﹤0.01%
601
+591
+5,910% +$21.3K
CC icon
1005
Chemours
CC
$2.59B
$20.6K ﹤0.01%
732
-60
-8% -$2.06K
HAL icon
1006
Halliburton
HAL
$27.9B
$20.3K ﹤0.01%
+500
New +$19.6K
SNT
1007
Senstar Technologies
SNT
$41.1M
$20.2K ﹤0.01%
18,225
– –
BCAT icon
1008
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$20.2K ﹤0.01%
1,393
– –
SHW icon
1009
Sherwin-Williams
SHW
$78.3B
$20.1K ﹤0.01%
79
– –
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.3B
$20K ﹤0.01%
150
– –
ANGI icon
1011
Angi Inc
ANGI
$224M
$19.8K ﹤0.01%
1,000
– –
CMF icon
1012
iShares California Muni Bond ETF
CMF
$4.54B
$19.8K ﹤0.01%
361
– –
AMJ
1013
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.8K ﹤0.01%
800
– –
LYG icon
1014
Lloyds Banking Group
LYG
$87.4B
$19.7K ﹤0.01%
9,229
– –
OGIG icon
1015
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$19.6K ﹤0.01%
635
– –
FTRE icon
1016
Fortrea Holdings
FTRE
$1.85B
$19.4K ﹤0.01%
+680
New +$20.1K
KEP icon
1017
Korea Electric Power
KEP
$15.5B
$19.3K ﹤0.01%
3,000
– –
HII icon
1018
Huntington Ingalls Industries
HII
$11.3B
$19.2K ﹤0.01%
94
– –
OC icon
1019
Owens Corning
OC
$11.5B
$19.1K ﹤0.01%
140
– –
AA icon
1020
Alcoa
AA
$11.7B
$18.9K ﹤0.01%
+651
New +$20.4K
SLVM icon
1021
Sylvamo
SLVM
$1.52B
$18.8K ﹤0.01%
427
-21
-5% -$903
USO icon
1022
United States Oil Fund
USO
$2.45B
$18.6K ﹤0.01%
230
+212
+1,178% +$15.6K
ETR icon
1023
Entergy
ETR
$54.1B
$18.5K ﹤0.01%
400
– –
IGE icon
1024
iShares North American Natural Resources ETF
IGE
$747M
$18.3K ﹤0.01%
432
– –
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.2K ﹤0.01%
375
– –
39 40
41
42 43

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SAM
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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.