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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 | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$388M
| $9.05M | 0.03% |
314,537
-24,573
| -7% | -$652K |
|
152
Capital Southwest
CSWC
$1.46B
| $8.85M | 0.03% |
386,358
-7,020
| -2% | -$152K |
|
153
Mine Safety
MSA
$6.81B
| $8.74M | 0.03% |
55,450
-1,089
| -2% | -$187K |
|
154
Warner Bros
WBD
$65.6B
| $8.67M | 0.03% |
798,679
-35,650
| -4% | -$445K |
|
155
Colgate-Palmolive
CL
$72.4B
| $8.53M | 0.03% |
123,005
-3,600
| -3% | -$269K |
|
156
Arthur J. Gallagher & Co
AJG
$62.6B
| $8.48M | 0.03% |
37,185
+1,332
| +4% | +$298K |
|
157
Enterprise Products Partners
EPD
$84.1B
| $8.46M | 0.03% |
309,043
+673
| +0.2% | +$18K |
|
158
SLB Ltd
SLB
$76.9B
| $8.28M | 0.03% |
142,068
-9,556
| -6% | -$554K |
|
159
TriMas Corp
TRS
$1.43B
| $8.19M | 0.03% |
330,730
-17,700
| -5% | -$460K |
|
160
Motorola Solutions
MSI
$67.7B
| $8.17M | 0.03% |
30,014
-626
| -2% | -$178K |
|
161
Walmart Inc
WMT
$863B
| $8.14M | 0.03% |
152,745
-2,316
| -1% | -$123K |
|
162
Qfin Holdings
QFIN
$1.57B
| $8.13M | 0.03% |
529,400
| – | – |
|
163
TransAlta
TAC
$4.44B
| $8.13M | 0.03% |
934,352
-9,800
| -1% | -$95.2K |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.98M | 0.03% |
313,583
-120,441
| -28% | -$2.93M |
|
|
HTO
165
H2O America
HTO
$2.69B
| $7.95M | 0.03% |
132,312
-4,066
| -3% | -$273K |
|
166
CBIZ
CBZ
$2.23B
| $7.9M | 0.03% |
152,135
-3,500
| -2% | -$189K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.8M | 0.03% |
178,398
-1,464
| -0.8% | -$67K |
|
168
Amalgamated Financial
AMAL
$1.45B
| $7.73M | 0.03% |
448,843
+11,250
| +3% | +$204K |
|
169
Ameriprise Financial
AMP
$45.4B
| $7.72M | 0.03% |
23,405
-512
| -2% | -$175K |
|
170
Liberty Broadband Class A
LBRDA
$4.21B
| $7.64M | 0.03% |
87,777
+2,511
| +3% | +$224K |
|
|
VBTX
171
DELISTED
Veritex Holdings
VBTX
| $7.6M | 0.03% |
423,596
+5,423
| +1% | +$105K |
|
172
NVIDIA
NVDA
$5.02T
| $7.54M | 0.03% |
173,270
+1,060
| +0.6% | +$47.5K |
|
173
Evergy
EVRG
$20.1B
| $7.5M | 0.03% |
148,005
+10,696
| +8% | +$607K |
|
174
Lennar Class A
LEN
$20B
| $7.5M | 0.03% |
69,042
-1,270
| -2% | -$149K |
|
175
Travelers Companies
TRV
$80B
| $7.49M | 0.03% |
45,844
-338
| -0.7% | -$56.4K |
|
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SAM
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.