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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
SLYV icon
1326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23K ﹤0.01%
17
-49
-74% -$3.79K
KTB icon
1327
Kontoor Brands
KTB
$4.62B
$1.23K ﹤0.01%
28
– –
ZEPP
1328
Zepp Health
ZEPP
$71.9M
$1.15K ﹤0.01%
250
– –
PTC icon
1329
PTC
PTC
$13.7B
$1.13K ﹤0.01%
8
– –
BLDP
1330
Ballard Power Systems
BLDP
$874M
$1.1K ﹤0.01%
300
– –
WSFS icon
1331
WSFS Financial
WSFS
$4.16B
$1.09K ﹤0.01%
30
– –
SENEB
1332
Seneca Foods Class B
SENEB
$1.11B
$1.09K ﹤0.01%
20
– –
SENEA icon
1333
Seneca Foods Class A
SENEA
$1.13B
$1.08K ﹤0.01%
20
– –
PXH icon
1334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.07K ﹤0.01%
60
– –
GMDA
1335
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.03K ﹤0.01%
+1,000
New +$1.28K
VHC icon
1336
VirnetX Holding Corp
VHC
$52.3M
$1.02K ﹤0.01%
200
– –
QSI icon
1337
Quantum-Si Incorporated
QSI
$168M
$996 ﹤0.01%
600
– –
EMB icon
1338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$990 ﹤0.01%
10
– –
CRH icon
1339
CRH
CRH
$66.7B
$985 ﹤0.01%
18
– –
VOOV icon
1340
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$892 ﹤0.01%
+6
New +$937
CSTE icon
1341
Caesarstone
CSTE
$72.3M
$856 ﹤0.01%
200
– –
ECOR icon
1342
electroCore
ECOR
$51.4M
$807 ﹤0.01%
+133
New +$675
APP icon
1343
Applovin
APP
$132B
$799 ﹤0.01%
20
– –
ML
1344
DELISTED
MoneyLion Inc.
ML
$714 ﹤0.01%
33
– –
DXC icon
1345
DXC Technology
DXC
$1.63B
$687 ﹤0.01%
+33
New +$757
BLNK icon
1346
Blink Charging
BLNK
$75.2M
$685 ﹤0.01%
+224
New +$1.13K
VYX icon
1347
NCR Voyix
VYX
$1.06B
$674 ﹤0.01%
41
-32
-44% -$545
VSTM icon
1348
Verastem
VSTM
$532M
$658 ﹤0.01%
81
+41
+103% +$394
TREX icon
1349
Trex
TREX
$4.51B
$616 ﹤0.01%
+10
New +$686
NBSE
1350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$614 ﹤0.01%
706
– –
52 53
54
55 56

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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.