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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
FVRR icon
1251
Fiverr
FVRR
$376M
$3.92K ﹤0.01%
160
– –
BYND icon
1252
Beyond Meat
BYND
$288M
$3.8K ﹤0.01%
395
– –
WINA icon
1253
Winmark
WINA
$1.19B
$3.73K ﹤0.01%
10
-100
-91% -$36.3K
GHL
1254
DELISTED
Greenhill & Co., Inc.
GHL
$3.7K ﹤0.01%
250
– –
TBNK
1255
DELISTED
Territorial Bancorp Inc.
TBNK
$3.64K ﹤0.01%
400
– –
BDN
1256
Brandywine Realty Trust
BDN
$551M
$3.54K ﹤0.01%
780
– –
M icon
1257
Macy's
M
$6.15B
$3.48K ﹤0.01%
+300
New +$4.2K
EDIT icon
1258
Editas Medicine
EDIT
$399M
$3.46K ﹤0.01%
443
– –
MJ icon
1259
Amplify Alternative Harvest ETF
MJ
$101M
$3.38K ﹤0.01%
+77
New +$3.12K
COWZ icon
1260
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.32K ﹤0.01%
67
– –
WCLD
1261
WisdomTree Cloud Computing Fund
WCLD
$240M
$3.29K ﹤0.01%
+111
New +$3.5K
UHAL icon
1262
U-Haul Holding Co
UHAL
$14B
$3.27K ﹤0.01%
60
– –
ASIX icon
1263
AdvanSix
ASIX
$567M
$3.26K ﹤0.01%
105
+2
+2% +$69
VLUE icon
1264
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.17K ﹤0.01%
34
– –
U icon
1265
Unity
U
$12.5B
$3.14K ﹤0.01%
100
– –
TAK icon
1266
Takeda Pharmaceutical
TAK
$55.1B
$3.08K ﹤0.01%
199
+105
+112% +$1.63K
HAPN
1267
Happen Inc
HAPN
$2.08B
$3.05K ﹤0.01%
500
-26
-5% -$202
SII
1268
Sprott
SII
$2.65B
$3.05K ﹤0.01%
100
– –
AZEK
1269
DELISTED
The AZEK Co
AZEK
$3.03K ﹤0.01%
+102
New +$3.21K
CNA icon
1270
CNA Financial
CNA
$14.5B
$2.95K ﹤0.01%
75
– –
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
$2.92K ﹤0.01%
250
– –
JNK icon
1272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.89K ﹤0.01%
32
– –
MCY icon
1273
Mercury Insurance
MCY
$5.94B
$2.8K ﹤0.01%
100
– –
CALY
1274
Callaway Golf Company
CALY
$3.26B
$2.77K ﹤0.01%
+200
New +$3.51K
GAB icon
1275
Gabelli Equity Trust
GAB
$1.74B
$2.67K ﹤0.01%
+521
New +$2.86K
49 50
51
52 53

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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.