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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 | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$7.25B
| $7.46M | 0.03% |
541,794
-690,000
| -56% | -$10.7M |
|
177
Chevron
CVX
$389B
| $7.31M | 0.03% |
43,373
+651
| +2% | +$105K |
|
178
PNC Financial Services
PNC
$100B
| $7.21M | 0.03% |
58,691
-772
| -1% | -$97.1K |
|
179
TMC The Metals Company
TMC
$1.59B
| $7.2M | 0.03% |
7,268,800
+202,800
| +3% | +$291K |
|
180
Green Brick Partners
GRBK
$3.11B
| $7.14M | 0.03% |
171,908
-18,135
| -10% | -$906K |
|
181
Vanguard Small-Cap ETF
VB
$79.4B
| $7.02M | 0.03% |
37,131
+3,052
| +9% | +$608K |
|
182
Essential Utilities
WTRG
$11.2B
| $6.99M | 0.03% |
203,690
+8,176
| +4% | +$317K |
|
183
Boston Properties
BXP
$11B
| $6.98M | 0.03% |
117,356
+18,440
| +19% | +$1.18M |
|
|
PR
184
Permian Resources
PR
$17.9B
| $6.85M | 0.03% |
490,735
-5,275
| -1% | -$66.4K |
|
185
SPDR Gold Trust
GLD
$130B
| $6.61M | 0.02% |
38,529
-14,540
| -27% | -$2.6M |
|
186
McCormick & Company Non-Voting
MKC
$13.6B
| $6.58M | 0.02% |
86,932
-575
| -0.7% | -$48K |
|
187
Pliant Therapeutics
PLRX
$66.3M
| $6.42M | 0.02% |
370,200
| – | – |
|
188
Gilead Sciences
GILD
$162B
| $6.41M | 0.02% |
85,513
-3,266
| -4% | -$251K |
|
189
Coty
COTY
$2.34B
| $6.28M | 0.02% |
572,197
-11,700
| -2% | -$138K |
|
190
BioCryst Pharmaceuticals
BCRX
$2.38B
| $6.19M | 0.02% |
874,840
| – | – |
|
191
RLX Technology
RLX
$2.49B
| $6.19M | 0.02% |
4,100,000
+2,900,000
| +242% | +$4.54M |
|
192
Mastercard
MA
$476B
| $6.1M | 0.02% |
15,396
+2,456
| +19% | +$986K |
|
193
NorthWestern Energy
NWE
$4.46B
| $5.83M | 0.02% |
121,236
-6,346
| -5% | -$338K |
|
194
Zoetis
ZTS
$31.8B
| $5.75M | 0.02% |
33,056
+1,047
| +3% | +$190K |
|
195
Newmont
NEM
$98.9B
| $5.74M | 0.02% |
155,400
-400
| -0.3% | -$16.3K |
|
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.54M | 0.02% |
34,755
+485
| +1% | +$81.1K |
|
197
Texas Instruments
TXN
$254B
| $5.54M | 0.02% |
34,854
-573
| -2% | -$97.8K |
|
198
Regency Centers
REG
$15B
| $5.52M | 0.02% |
+92,895
| New | +$5.86M |
|
199
Otis Worldwide
OTIS
$27.7B
| $5.49M | 0.02% |
68,392
-16,968
| -20% | -$1.45M |
|
200
Gen Digital
GEN
$15.6B
| $5.49M | 0.02% |
310,284
-53,055
| -15% | -$1.04M |
|
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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.