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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
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
$1.92K ﹤0.01%
58
– –
CLNE icon
1302
Clean Energy Fuels
CLNE
$447M
$1.92K ﹤0.01%
500
– –
IRBT
1303
DELISTED
iRobot
IRBT
$1.9K ﹤0.01%
50
– –
HMC icon
1304
Honda
HMC
$36.5B
$1.82K ﹤0.01%
54
– –
HYMCW
1305
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.81K ﹤0.01%
100,000
– –
CE icon
1306
Celanese
CE
$5.09B
$1.76K ﹤0.01%
14
-125
-90% -$15.4K
TRMB icon
1307
Trimble
TRMB
$12.3B
$1.72K ﹤0.01%
32
-128
-80% -$6.78K
LTHM
1308
DELISTED
Livent Corporation
LTHM
$1.71K ﹤0.01%
93
– –
AIRS icon
1309
AirSculpt Technologies
AIRS
$325M
$1.71K ﹤0.01%
250
– –
AQB icon
1310
AquaBounty Technologies
AQB
$4.68M
$1.7K ﹤0.01%
356
– –
JQC icon
1311
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.68K ﹤0.01%
333
– –
SAN icon
1312
Banco Santander
SAN
$194B
$1.67K ﹤0.01%
443
– –
TSI
1313
TCW Strategic Income Fund
TSI
$212M
$1.65K ﹤0.01%
+360
New +$1.68K
BKR icon
1314
Baker Hughes
BKR
$56.8B
$1.62K ﹤0.01%
46
– –
NNY icon
1315
Nuveen New York Municipal Value Fund
NNY
$158M
$1.58K ﹤0.01%
197
– –
NOK icon
1316
Nokia
NOK
$50.8B
$1.53K ﹤0.01%
410
– –
ESCA icon
1317
Escalade
ESCA
$257M
$1.53K ﹤0.01%
100
– –
SCZ icon
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47K ﹤0.01%
26
– –
USHY icon
1319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.42K ﹤0.01%
41
– –
SDOT icon
1320
Sadot Group
SDOT
$18.5M
$1.4K ﹤0.01%
1
– –
E icon
1321
ENI
E
$76B
$1.37K ﹤0.01%
43
– –
CNDT icon
1322
Conduent
CNDT
$230M
$1.36K ﹤0.01%
390
+200
+105% +$667
CNBS icon
1323
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1.32K ﹤0.01%
23
– –
ZIMV
1324
DELISTED
ZimVie
ZIMV
$1.3K ﹤0.01%
138
– –
RNAM
1325
DELISTED
Avidity Biosciences
RNAM
$1.28K ﹤0.01%
200
– –
51 52
53
54 55

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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.