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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
RVNC
1451
DELISTED
Revance Therapeutics, Inc.
RVNC
$80 ﹤0.01%
+7
New +$135
BGT icon
1452
BlackRock Floating Rate Income Trust
BGT
$322M
$72 ﹤0.01%
6
– –
SMWB icon
1453
Similarweb
SMWB
$551M
$71 ﹤0.01%
+11
New +$72
SBDS
1454
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
MFIC icon
1455
MidCap Financial Investment
MFIC
$784M
$68 ﹤0.01%
5
– –
TSP
1456
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$62 ﹤0.01%
40
– –
GOAU icon
1457
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$59 ﹤0.01%
4
– –
TIXT
1458
DELISTED
TELUS International
TIXT
$53 ﹤0.01%
+7
New +$67
ACOR
1459
DELISTED
Acorda Therapeutics
ACOR
$44 ﹤0.01%
3
– –
DXD icon
1460
ProShares UltraShort Dow 30
DXD
$44.8M
$42 ﹤0.01%
1
– –
TWKS
1461
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$40 ﹤0.01%
+10
New +$57
X
1462
DELISTED
US Steel
X
$32 ﹤0.01%
1
– –
AMPY icon
1463
Amplify Energy
AMPY
$163M
$29 ﹤0.01%
4
– –
GEVO icon
1464
Gevo
GEVO
$397M
$29 ﹤0.01%
25
– –
PTPI
1465
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
SLVP icon
1466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$17 ﹤0.01%
2
– –
TAOX
1467
Tao Synergies Inc
TAOX
$24.6M
$11 ﹤0.01%
1
– –
CVM icon
1468
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
LDTCW
1469
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10 ﹤0.01%
200
– –
TDF
1470
Templeton Dragon Fund
TDF
$268M
$8 ﹤0.01%
+1
New +$9
ACB
1471
Aurora Cannabis
ACB
$165M
$7 ﹤0.01%
1
– –
SNN icon
1472
Smith & Nephew
SNN
$12.9B
– –
-428
Closed -$12K
EQRXW
1473
DELISTED
EQRx, Inc. Warrant
EQRXW
$4 ﹤0.01%
100
– –
AAP icon
1474
Advance Auto Parts
AAP
$3.37B
– –
-151
Closed -$10.6K
AGCO icon
1475
AGCO
AGCO
$8.78B
– –
-65
Closed -$8.54K
57 58
59
60 61

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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.