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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
BWG
1276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.64K ﹤0.01%
350
– –
FERG icon
1277
Ferguson
FERG
$44.7B
$2.63K ﹤0.01%
+16
New +$2.53K
IJJ icon
1278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.62K ﹤0.01%
26
-18
-41% -$1.92K
BTU icon
1279
Peabody Energy
BTU
$2.78B
$2.6K ﹤0.01%
100
– –
MFC icon
1280
Manulife Financial
MFC
$72.6B
$2.58K ﹤0.01%
141
-1,232
-90% -$23.3K
EVV
1281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.58K ﹤0.01%
285
– –
ORLA
1282
Orla Mining
ORLA
$3.48B
$2.55K ﹤0.01%
715
– –
PRNT icon
1283
The 3D Printing ETF
PRNT
$58.6M
$2.53K ﹤0.01%
125
– –
SPAB icon
1284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.53K ﹤0.01%
104
-127
-55% -$3.16K
DDD icon
1285
3D Systems Corp
DDD
$420M
$2.46K ﹤0.01%
500
– –
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
$2.44K ﹤0.01%
85
-250
-75% -$8.34K
UGI icon
1287
UGI
UGI
$8B
$2.39K ﹤0.01%
104
– –
RQI icon
1288
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.38K ﹤0.01%
235
– –
AVY icon
1289
Avery Dennison
AVY
$12.3B
$2.37K ﹤0.01%
+13
New +$2.35K
VRSK icon
1290
Verisk Analytics
VRSK
$26.4B
$2.36K ﹤0.01%
+10
New +$2.36K
TRMK icon
1291
Trustmark
TRMK
$2.73B
$2.28K ﹤0.01%
+105
New +$2.44K
CERE
1292
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.18K ﹤0.01%
+100
New +$2.5K
GNRC icon
1293
Generac Holdings
GNRC
$11.9B
$2.18K ﹤0.01%
20
– –
MIR.WS
1294
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.17K ﹤0.01%
1,610
– –
WDC icon
1295
Western Digital
WDC
$179B
$2.1K ﹤0.01%
61
+27
+79% +$852
NYT icon
1296
New York Times
NYT
$11.6B
$2.06K ﹤0.01%
50
– –
SEEL
1297
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.06K ﹤0.01%
3
– –
QS icon
1298
QuantumScape Corp
QS
$3B
$2.01K ﹤0.01%
300
– –
SBAC icon
1299
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
10
– –
SLRC icon
1300
SLR Investment Corp
SLRC
$706M
$1.92K ﹤0.01%
125
+15
+14% +$226
50 51
52
53 54

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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.