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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
(-0.78%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$124M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Markel Group
MKL
|
+$77.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.1M |
| 5 |
Keysight
KEYS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$69.2M |
| 4 |
RTX Corp
RTX
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.35B
| $12.5M | 0.05% |
845,297
-9,055
| -1% | -$125K |
|
127
Home Depot
HD
$324B
| $12M | 0.04% |
39,741
-318
| -0.8% | -$102K |
|
128
Gates Industrial Corporation Ltd.
GTES
$6.85B
| $11.9M | 0.04% |
1,022,721
+26,491
| +3% | +$330K |
|
129
Citigroup
C
$222B
| $11.8M | 0.04% |
286,985
-4,768
| -2% | -$209K |
|
130
Jefferies Financial Group
JEF
$12.9B
| $11.4M | 0.04% |
312,143
-1,883
| -0.6% | -$67.5K |
|
131
AXIS Capital
AXS
$8.46B
| $11.1M | 0.04% |
196,270
-3,235
| -2% | -$179K |
|
132
Agilent Technologies
A
$39.2B
| $10.9M | 0.04% |
97,333
-6,225
| -6% | -$746K |
|
133
Minerals Technologies
MTX
$2.29B
| $10.7M | 0.04% |
195,315
-9,050
| -4% | -$517K |
|
134
Loews
L
$23.9B
| $10.7M | 0.04% |
168,914
-5,884
| -3% | -$367K |
|
135
Chubb
CB
$137B
| $10.7M | 0.04% |
51,254
+93
| +0.2% | +$18.8K |
|
136
Consolidated Water Co
CWCO
$472M
| $10.6M | 0.04% |
374,281
+42,399
| +13% | +$1.05M |
|
137
Altria Group
MO
$121B
| $10.5M | 0.04% |
250,645
+11,148
| +5% | +$493K |
|
138
Liberty Broadband Class C
LBRDK
$4.09B
| $10.1M | 0.04% |
120,126
-933
| -0.8% | -$83.2K |
|
139
Yum! Brands
YUM
$40.9B
| $9.81M | 0.04% |
80,655
-6,579
| -8% | -$865K |
|
140
Costco
COST
$410B
| $9.73M | 0.04% |
17,218
+1,864
| +12% | +$1.03M |
|
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.72M | 0.04% |
126,171
-432
| -0.3% | -$35.5K |
|
142
Wyndham Hotels & Resorts
WH
$5.43B
| $9.72M | 0.04% |
139,745
-1,790
| -1% | -$133K |
|
143
Aon
AON
$76.2B
| $9.67M | 0.04% |
29,811
-2,751
| -8% | -$910K |
|
144
Orion
OEC
$391M
| $9.62M | 0.04% |
451,915
-6,025
| -1% | -$132K |
|
145
Regenxbio
RGNX
$648M
| $9.61M | 0.04% |
583,630
+34,500
| +6% | +$625K |
|
146
Abbott
ABT
$177B
| $9.42M | 0.03% |
97,289
-1,811
| -2% | -$190K |
|
147
CarMax
KMX
$8.3B
| $9.41M | 0.03% |
132,988
-1,886
| -1% | -$154K |
|
148
CVS Health
CVS
$136B
| $9.32M | 0.03% |
133,550
-6,835
| -5% | -$484K |
|
149
Sempra
SRE
$61.3B
| $9.19M | 0.03% |
135,068
-400
| -0.3% | -$28.8K |
|
150
CSX Corp
CSX
$98B
| $9.09M | 0.03% |
295,629
-15,160
| -5% | -$480K |
|
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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.