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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20M | 0.07% |
128,977
+125,027
| +3,165% | +$20.3M |
|
102
Wells Fargo
WFC
$260B
| $19.7M | 0.07% |
481,234
-7,271
| -1% | -$314K |
|
|
103
RTX Corp
RTX
$286B
| $19.6M | 0.07% |
272,609
-729,922
| -73% | -$62.5M |
|
104
Nutrien
NTR
$32.7B
| $18.5M | 0.07% |
299,304
-5,971
| -2% | -$378K |
|
105
Diageo
DEO
$46.1B
| $18.3M | 0.07% |
122,457
-10,987
| -8% | -$1.84M |
|
106
ConocoPhillips
COP
$147B
| $18.2M | 0.07% |
151,828
-1,536
| -1% | -$178K |
|
107
IBM
IBM
$198B
| $17.5M | 0.06% |
125,052
-1,788
| -1% | -$254K |
|
108
Commercial Metals
CMC
$7.58B
| $16.7M | 0.06% |
337,370
+22,980
| +7% | +$1.25M |
|
109
Sweetgreen
SG
$733M
| $16.4M | 0.06% |
1,396,250
-70,265
| -5% | -$978K |
|
110
Automatic Data Processing
ADP
$99.2B
| $16.4M | 0.06% |
67,978
-1,068
| -2% | -$260K |
|
111
TE Connectivity
TEL
$58.3B
| $16.2M | 0.06% |
130,983
-2,613
| -2% | -$349K |
|
112
Boeing
BA
$165B
| $16.1M | 0.06% |
83,892
-2,757
| -3% | -$603K |
|
113
IDEAYA Biosciences
IDYA
$3.49B
| $16M | 0.06% |
593,065
| – | – |
|
114
Howard Hughes
HHH
$3.94B
| $15.7M | 0.06% |
222,850
+10,821
| +5% | +$816K |
|
115
Mirion Technologies
MIR
$4.09B
| $15.5M | 0.06% |
2,079,399
+271,825
| +15% | +$2.14M |
|
116
RPM International
RPM
$13.6B
| $15.2M | 0.06% |
159,915
+1,431
| +0.9% | +$140K |
|
117
Martin Marietta Materials
MLM
$33.3B
| $15.1M | 0.06% |
36,908
-298
| -0.8% | -$132K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $15M | 0.06% |
35,089
+58
| +0.2% | +$25.8K |
|
119
Union Pacific
UNP
$181B
| $14.8M | 0.05% |
72,614
-2,079
| -3% | -$453K |
|
120
Brookfield Renewable
BEP
$10.1B
| $14.5M | 0.05% |
667,362
-4,644
| -0.7% | -$125K |
|
121
Range Resources
RRC
$9.25B
| $13.2M | 0.05% |
408,295
-5,960
| -1% | -$186K |
|
122
SharkNinja
SN
$20.7B
| $13M | 0.05% |
+280,814
| New | +$10.3M |
|
123
Douglas Emmett
DEI
$2.06B
| $12.8M | 0.05% |
1,001,590
+61,605
| +7% | +$833K |
|
124
Middlesex Water
MSEX
$1.06B
| $12.6M | 0.05% |
189,721
+18,100
| +11% | +$1.39M |
|
125
ZTO Express
ZTO
$18.3B
| $12.6M | 0.05% |
+519,400
| New | +$13.2M |
|
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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.