Manhattan West Asset Management, LLC
Filing Date
Global Rank
#3,463
/ 8,586
▲ 147
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 14, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+78.1%
Annualised alpha
-3.2%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
+0.7 pts
Top 5
36.9%
−1.6 pts
Top 10
52.0%
−1.4 pts
HHI
391
Diversified−16
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.7% | $113,233,621 |
| Financial Services | 13.5% | $39,418,252 |
| Communication Services | 11.3% | $33,115,130 |
| Consumer Cyclical | 10.4% | $30,394,085 |
| Healthcare | 7.7% | $22,522,520 |
| Consumer Defensive | 6.1% | $17,905,518 |
| Industrials | 4.6% | $13,379,449 |
| Energy | 3.4% | $9,871,009 |
| Unclassified | 2.4% | $7,021,807 |
| Basic Materials | 2.0% | $5,822,077 |
| Utilities | 0.1% | $209,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | +52,405 | 247,076 | $1,937,075 | |
| UBER | Uber Technologies, Inc | +36,117 | 110,702 | $7,962,794 | |
| NVDA | Nvidia Corp | +26,071 | 168,057 | $29,309,140 | |
| GO | Grocery Outlet Holding Corp. | +21,896 | 66,520 | $468,966 | |
| PFE | Pfizer Inc | +16,303 | 107,519 | $3,019,133 | |
| NVO | Novo Nordisk A S | +10,854 | 42,665 | $1,567,938 | |
| SNOW | Snowflake Inc. | +9,209 | 22,129 | $3,337,495 | |
| FTNT | Fortinet, Inc. | +7,193 | 47,833 | $3,908,912 | |
| MSFT | Microsoft Corp | +5,929 | 52,906 | $19,584,214 | |
| AMZN | Amazon Com Inc | +5,791 | 84,031 | $17,501,136 | |
| AAPL | Apple Inc. | +5,343 | 65,532 | $16,631,366 | |
| GIB | Cgi Inc | +5,144 | 30,083 | $2,199,067 | |
| GOOGL | Alphabet Inc. | +4,964 | 87,397 | $25,131,881 | |
| NFLX | Netflix Inc | +4,815 | 51,644 | $4,965,570 | |
| SNY | Sanofi | +4,575 | 79,249 | $3,818,216 | |
| PAGS | PagSeguro Digital Ltd. | +4,560 | 59,605 | $597,242 | |
| C | Citigroup Inc | +3,902 | 61,321 | $6,954,414 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +3,796 | 39,313 | $3,092,360 | |
| DHI | Horton D R Inc /De/ | +3,763 | 41,877 | $5,746,361 | |
| AJG | Arthur J. Gallagher & Co. | +3,495 | 10,365 | $2,244,851 | |
| IBIT | iShares Bitcoin Trust ETF | +3,267 | 13,763 | $528,774 | |
| ALV | Autoliv Inc | +3,256 | 33,170 | $3,488,157 | |
| GLDM | World Gold Trust | +3,241 | 6,313 | $585,151 | |
| LDOS | Leidos Holdings, Inc. | +2,577 | 31,069 | $4,831,850 | |
| PG | PROCTER & GAMBLE Co | +2,376 | 34,527 | $4,987,079 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −32,554 | 22,229 | $1,724,748 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −7,000 | 21,371 | $270,556 | |
| XOM | Exxon Mobil Corp | −4,231 | 17,202 | $2,918,491 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −3,021 | 51,641 | $737,433 | |
| AVGO | Broadcom Inc. | −1,353 | 28,476 | $8,813,606 | |
| PANW | Palo Alto Networks Inc | −267 | 1,718 | $275,429 | |
| EMR | Emerson Electric Co | −100 | 2,348 | $307,634 | |
| PRU | Prudential Financial Inc | −75 | 2,766 | $270,210 | |
| SYK | Stryker Corp | −40 | 629 | $206,683 | |
| SPY | Spdr S&P 500 ETF Trust | −36 | 3,629 | $2,360,083 | |
| HD | Home Depot, Inc. | −22 | 1,100 | $361,779 | |
| PH | Parker-Hannifin Corp | −7 | 255 | $228,286 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQV | Iqvia Holdings Inc. | 14,791 | $2,522,457 | |
| CVX | Chevron Corp | 1,830 | $378,627 | |
| PLTR | Palantir Technologies Inc. | 1,971 | $288,317 | |
| AMCR | Amcor plc | 7,079 | $281,390 | |
| TJX | Tjx Companies Inc /De/ | 1,450 | $231,565 | |
| VRT | Vertiv Holdings Co | 857 | $214,747 | |
| UNP | Union Pacific Corp | 876 | $212,535 | |
| AEP | American Electric Power Co Inc | 1,598 | $209,465 | |
| KO | Coca Cola Co | 2,646 | $201,228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
7 positions ·
$17,905,518 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,831 | $5,810,183 | 32.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 30,454 | $5,035,264 | 28.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 34,527 | $4,987,079 | 27.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,455 | $802,227 | 4.48% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 8,368 | $600,571 | 3.35% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Added | 66,520 | $468,966 | 2.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,646 | $201,228 | 1.12% |