Latest Manhattan West Asset Management, LLC Stock Portfolio

Manhattan West Asset Management, LLC Performance:

2024 Q3: 2.25%YTD: 9.47%2023: 13.47%

Performance for 2024 Q3 is 2.25%, and YTD is 9.47%, and 2023 is 13.47%.

About Manhattan West Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Manhattan West Asset Management, LLC reported an equity portfolio of $386.6 Millions as of 30 Sep, 2024.

The top stock holdings of Manhattan West Asset Management, LLC are AAPL, AAXJ, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), MODERNA INC (MRNA) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AAXJ). Manhattan West Asset Management, LLC opened new stock positions in SPHERE ENTERTAINMENT CO (MSGE), TOAST INC (TOST) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).

Manhattan West Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manhattan West Asset Management, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.

New Buys

Ticker	$ Bought
sphere entertainment co	534,269
toast inc	251,563
mcdonalds corp	235,082
spdr ser tr	208,140
stryker corporation	206,279

New stocks bought by Manhattan West Asset Management, LLC

Additions

Ticker	% Inc.
microstrategy inc	835
spdr ser tr	749
spdr ser tr	321
spdr ser tr	201
select sector spdr tr	201
quantumscape corp	54.73
select sector spdr tr	38.41
snowflake inc	35.27

Additions to existing portfolio by Manhattan West Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.31
ishares tr	-52.4
first tr exchange-traded fd	-35.38
ishares tr	-34.15
select sector spdr tr	-27.81
vanguard scottsdale fds	-24.24
spdr index shs fds	-22.3
invesco exchange traded fd t	-20.96

Manhattan West Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-2,046,030
mister car wash inc	-239,033
wisdomtree tr	-428,328
moderna inc	-1,747,050
global x fds	-252,217
wisdomtree tr	-263,710
micron technology inc	-262,534
freshpet inc	-203,013

Manhattan West Asset Management, LLC got rid off the above stocks

Sector Distribution

Manhattan West Asset Management, LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	19.5
Consumer Cyclical	9.7
Financial Services	5.8
Communication Services	4.8
Consumer Defensive	3.9
Healthcare	3.5
Industrials	2.6
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Manhattan West Asset Management, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
MEGA-CAP	32
LARGE-CAP	19.8
MID-CAP	1.3

Stocks belong to which Index?

About 50.2% of the stocks held by Manhattan West Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	49.2

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.3 %
DHI	d r horton inc	34.2 %
TSLA	tesla inc	31.8 %
FTNT	fortinet inc	27.1 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
DHI	d r horton inc	1.2 M
PM	philip morris intl inc	0.7 M
FTNT	fortinet inc	0.6 M
D	dominion energy inc	0.6 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-43.4 %
ENVX	enovix corporation	-39.6 %
GO	grocery outlet hldg corp	-18.3 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.1 M
MSTR	microstrategy inc	-1.1 M
MSFT	microsoft corp	-0.7 M
QCOM	qualcomm inc	-0.6 M
AMZN	amazon com inc	-0.5 M

Manhattan West Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manhattan West Asset Management, LLC

Manhattan West Asset Management, LLC has 138 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Manhattan West Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.03	100,115	23,326,700	added	3.59

AAXJ	ishares tr	4.79	318,972	18,535,500	added	1.03

AAXJ	ishares tr	2.80	99,538	10,812,900	reduced	-3.39

AAXJ	ishares tr	1.54	62,130	5,952,650	added	6.51

AAXJ	ishares tr	1.52	109,719	5,894,130	added	1.61

AAXJ	ishares tr	1.04	37,905	4,025,180	reduced	-34.15

AAXJ	ishares tr	0.20	13,852	752,579	added	4.28

AAXJ	ishares tr	0.16	10,804	621,565	reduced	-0.92

ABBV	abbvie inc	0.14	2,648	522,927	added	1.15

AFK	vaneck etf trust	2.72	574,489	10,513,200	added	19.44

AGNG	global x fds	0.09	30,611	344,374	added	14.99

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.26	10,488	993,344	added	30.42

ALL	allstate corp	0.07	1,431	271,407	added	0.56

ALV	autoliv inc	0.62	25,859	2,414,460	added	6.36

AMZN	amazon com inc	3.40	70,645	13,163,300	added	0.61

AVGO	broadcom inc	1.23	27,629	4,765,950	reduced	-0.54

BA	boeing co	0.13	3,346	508,726	added	2.45

BBAX	j p morgan exchange traded f	0.10	6,876	388,975	reduced	-16.28

BGLD	first tr exchange-traded fd	0.06	2,400	217,920	reduced	-35.38