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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
REZI icon
1151
Resideo Technologies
REZI
$5.23B
$8.34K ﹤0.01%
528
-25
-5% -$420
FBIN icon
1152
Fortune Brands Innovations
FBIN
$6.12B
$8.33K ﹤0.01%
134
-126
-48% -$8.66K
FSP
1153
Franklin Street Properties
FSP
$44.8M
$8.32K ﹤0.01%
4,500
– –
ASH icon
1154
Ashland
ASH
$3.04B
$8.17K ﹤0.01%
100
– –
MAIN icon
1155
Main Street Capital
MAIN
$4.97B
$8.13K ﹤0.01%
200
– –
SOND
1156
DELISTED
Sonder
SOND
$8.09K ﹤0.01%
985
– –
CUBE icon
1157
CubeSmart
CUBE
$9.53B
$8.08K ﹤0.01%
212
– –
FSLY icon
1158
Fastly Inc
FSLY
$3.17B
$8.03K ﹤0.01%
419
– –
ICLR icon
1159
Icon
ICLR
$12.8B
$7.97K ﹤0.01%
+38
New +$9.58K
BTX
1160
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$7.91K ﹤0.01%
1,137
– –
WASH icon
1161
Washington Trust Bancorp
WASH
$732M
$7.9K ﹤0.01%
300
– –
PVBC
1162
DELISTED
Provident Bancorp
PVBC
$7.83K ﹤0.01%
808
– –
ACAD icon
1163
Acadia Pharmaceuticals
ACAD
$4.25B
$7.82K ﹤0.01%
375
– –
ALGN icon
1164
Align Technology
ALGN
$12B
$7.63K ﹤0.01%
25
-101
-80% -$34.9K
TSN icon
1165
Tyson Foods
TSN
$20.2B
$7.57K ﹤0.01%
150
– –
OPLN
1166
Openlane
OPLN
$4.17B
$7.46K ﹤0.01%
500
– –
WPP icon
1167
WPP
WPP
$4.04B
$7.44K ﹤0.01%
167
– –
LILAK icon
1168
Liberty Latin America Class C
LILAK
$1.5B
$7.34K ﹤0.01%
990
– –
DOCN icon
1169
DigitalOcean
DOCN
$14.4B
$7.33K ﹤0.01%
305
+5
+2% +$177
ASAN icon
1170
Asana
ASAN
$1.58B
$7.32K ﹤0.01%
+400
New +$8.36K
SLV icon
1171
iShares Silver Trust
SLV
$28.1B
$7.12K ﹤0.01%
350
+200
+133% +$4.32K
SCHO icon
1172
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.09K ﹤0.01%
+296
New +$7.09K
AVNS icon
1173
Avanos Medical
AVNS
$1.17B
$7.04K ﹤0.01%
348
-243
-41% -$5.51K
SPEM icon
1174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.02K ﹤0.01%
209
– –
CM icon
1175
Canadian Imperial Bank of Commerce
CM
$107B
$6.95K ﹤0.01%
180
– –
45 46
47
48 49

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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.