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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 | |
|---|---|---|---|---|---|---|
201
MainStreet Bancshares
MNSB
$166M
| $5.48M | 0.02% |
266,640
+31,277
| +13% | +$715K |
|
|
QIPT
202
DELISTED
Quipt Home Medical
QIPT
| $5.47M | 0.02% |
1,075,000
| – | – |
|
203
Devon Energy
DVN
$52.1B
| $5.47M | 0.02% |
114,578
| – | – |
|
204
Illinois Tool Works
ITW
$81.1B
| $5.28M | 0.02% |
22,935
-404
| -2% | -$98.6K |
|
205
Ameren
AEE
$31.5B
| $5.27M | 0.02% |
70,427
-200
| -0.3% | -$16.3K |
|
206
Novartis
NVS
$295B
| $5.24M | 0.02% |
51,480
-753
| -1% | -$76.4K |
|
207
Artesian Resources
ARTNA
$355M
| $5.22M | 0.02% |
124,334
+4,743
| +4% | +$219K |
|
208
General Mills
GIS
$19.3B
| $5.22M | 0.02% |
81,570
-1,699
| -2% | -$120K |
|
209
Analog Devices
ADI
$179B
| $5.18M | 0.02% |
29,607
-1,166
| -4% | -$215K |
|
210
Northern Trust
NTRS
$22.2B
| $5.13M | 0.02% |
73,847
-400
| -0.5% | -$30.2K |
|
211
Globe Life
GL
$13.4B
| $5.08M | 0.02% |
46,679
-100
| -0.2% | -$11.2K |
|
212
Nasdaq
NDAQ
$52.3B
| $5.06M | 0.02% |
104,225
-19,144
| -16% | -$970K |
|
213
Delta Air Lines
DAL
$55.8B
| $5.03M | 0.02% |
136,007
-18,522
| -12% | -$804K |
|
214
Lennar Class B
LEN.B
$19.8B
| $5M | 0.02% |
51,471
-132
| -0.3% | -$13.8K |
|
215
Idacorp
IDA
$8.26B
| $4.99M | 0.02% |
53,325
+4,217
| +9% | +$416K |
|
216
Deere & Co
DE
$169B
| $4.9M | 0.02% |
12,980
-640
| -5% | -$264K |
|
217
NiSource
NI
$22.4B
| $4.81M | 0.02% |
194,879
-268
| -0.1% | -$7.24K |
|
218
Rezolute
RZLT
$473M
| $4.78M | 0.02% |
3,623,078
| – | – |
|
219
Onto Innovation
ONTO
$13.3B
| $4.71M | 0.02% |
36,900
-950
| -3% | -$113K |
|
220
Eaton
ETN
$156B
| $4.68M | 0.02% |
21,954
+927
| +4% | +$200K |
|
221
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.53M | 0.02% |
152,200
| – | – |
|
|
IMGN
222
DELISTED
Immunogen Inc
IMGN
| $4.5M | 0.02% |
283,400
-1,424,100
| -83% | -$23.7M |
|
223
Avis
CAR
$5.58B
| $4.39M | 0.02% |
24,455
| – | – |
|
224
3M
MMM
$88.2B
| $4.33M | 0.02% |
55,357
-7,996
| -13% | -$687K |
|
225
GoDaddy
GDDY
$12.3B
| $4.32M | 0.02% |
58,025
| – | – |
|
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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.