Manhattan West Asset Management 13F annual report
Manhattan West Asset Management is an investment fund managing more than $414 billion ran by Bill Ryan. There are currently 111 companies in Mr. Ryan’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $103 billion.
$414 billion Assets Under Management (AUM)
As of 8th May 2024, Manhattan West Asset Management’s top holding is 984,704 shares of Ishares Tr currently worth over $82.8 billion and making up 20.0% of the portfolio value.
In addition, the fund holds 47,265 shares of Microsoft worth $19.9 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Apple Inc worth $18.5 billion and the next is Vanguard Scottsdale Fds worth $25.3 billion, with 428,700 shares owned.
Currently, Manhattan West Asset Management's portfolio is worth at least $414 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Manhattan West Asset Management
The Manhattan West Asset Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Bill Ryan serves as the Chief Compliance Officer at Manhattan West Asset Management.
Recent trades
In the most recent 13F filing, Manhattan West Asset Management revealed that it had opened a new position in
Microstrategy and bought 874 shares worth $1.49 billion.
This means they effectively own approximately 0.1% of the company.
Microstrategy makes up
2.2%
of the fund's Technology sector allocation and has grown its share price by 359.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
27,866 additional shares.
This makes their stake in Ishares Tr total 984,704 shares worth $82.8 billion.
On the other hand, there are companies that Manhattan West Asset Management is getting rid of from its portfolio.
Manhattan West Asset Management closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 10,848 shares for $672 million.
Bill Ryan also disclosed a decreased stake in Ross Stores by approximately 0.1%.
This leaves the value of the investment at $9.71 billion and 66,150 shares.
One of the average hedge funds
The two most similar investment funds to Manhattan West Asset Management are D'orazio & Associates and Allied Investment Advisors. They manage $414 billion and $414 billion respectively.
Bill Ryan investment strategy
Manhattan West Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Manhattan West Asset Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.91%
984,704
|
$82,795,276,000 | 20.00% |
| Microsoft Corporation |
12.94%
47,265
|
$19,885,314,000 | 4.80% |
| Apple Inc |
13.49%
108,147
|
$18,544,972,000 | 4.48% |
| Vanguard Scottsdale Fds |
36.83%
428,700
|
$25,341,880,000 | 6.12% |
| Amazon.com Inc. |
13.13%
76,643
|
$13,824,864,000 | 3.34% |
| Alphabet Inc |
18.27%
84,868
|
$12,812,326,000 | 3.10% |
| NVIDIA Corp |
16.96%
12,712
|
$11,486,076,000 | 2.77% |
| Ross Stores, Inc. |
9.76%
66,150
|
$9,708,174,000 | 2.35% |
| First Tr Exch Traded Fd Iii |
6.62%
181,057
|
$8,723,326,000 | 2.11% |
| JPMorgan Chase & Co. |
12.81%
36,893
|
$7,389,569,000 | 1.79% |
| Wisdomtree Tr |
27.92%
147,033
|
$7,541,413,000 | 1.82% |
| Berkshire Hathaway Inc. |
17.80%
16,189
|
$6,807,798,000 | 1.64% |
| VanEck ETF Trust |
9.07%
375,967
|
$6,771,166,000 | 1.64% |
| First Tr Exchange-traded Fd |
12.85%
160,678
|
$7,566,311,000 | 1.83% |
| Procter And Gamble Co |
9.69%
33,746
|
$5,475,326,000 | 1.32% |
| Nike, Inc. |
0.32%
58,152
|
$5,465,125,000 | 1.32% |
| Broadcom Inc. |
27.20%
3,559
|
$4,717,371,000 | 1.14% |
| General Dynamics Corp. |
47.81%
16,355
|
$4,620,027,000 | 1.12% |
| Citigroup Inc |
9.06%
72,718
|
$4,598,686,000 | 1.11% |
| Icon Plc |
11.38%
13,144
|
$4,415,727,000 | 1.07% |
| Costco Whsl Corp New |
28.34%
5,792
|
$4,243,703,000 | 1.03% |
| D.R. Horton Inc. |
11.61%
25,448
|
$4,187,468,000 | 1.01% |
| Asml Holding N V |
22.95%
4,018
|
$3,899,348,000 | 0.94% |
| Leidos Holdings Inc |
6.30%
29,569
|
$3,876,218,000 | 0.94% |
| Sanofi |
15.08%
78,173
|
$3,799,208,000 | 0.92% |
| Qualcomm, Inc. |
8.37%
22,044
|
$3,732,031,000 | 0.90% |
| Spdr S&p 500 Etf Tr |
89.72%
6,976
|
$3,648,936,000 | 0.88% |
| Linde Plc. |
24.32%
7,816
|
$3,629,142,000 | 0.88% |
| Cigna Group (The) |
7.85%
9,778
|
$3,551,113,000 | 0.86% |
| Dominion Energy Inc |
13.01%
71,010
|
$3,492,968,000 | 0.84% |
| Visa Inc |
20.33%
12,109
|
$3,379,380,000 | 0.82% |
| Philip Morris International Inc |
16.00%
36,874
|
$3,378,396,000 | 0.82% |
| Canadian Pacific Kansas City |
57.08%
37,892
|
$3,340,938,000 | 0.81% |
| Goldman Sachs Group, Inc. |
17.21%
7,953
|
$3,321,925,000 | 0.80% |
| Autoliv Inc. |
27.56%
27,392
|
$3,298,848,000 | 0.80% |
| CGI Inc |
4.69%
29,574
|
$3,267,631,000 | 0.79% |
| Vanguard Index Fds |
19.13%
57,294
|
$7,601,486,000 | 1.84% |
| Blackrock Etf Trust Ii |
181.33%
64,057
|
$3,219,185,000 | 0.78% |
| Unitedhealth Group Inc |
17.32%
6,469
|
$3,200,414,000 | 0.77% |
| Lowes Cos Inc |
20.55%
12,446
|
$3,170,356,000 | 0.77% |
| Disney Walt Co |
24.51%
24,978
|
$3,056,320,000 | 0.74% |
| Cisco Sys Inc |
7.53%
55,255
|
$2,757,802,000 | 0.67% |
| Fortinet Inc |
18.36%
40,009
|
$2,733,015,000 | 0.66% |
| Netflix Inc. |
30.14%
4,348
|
$2,640,671,000 | 0.64% |
| Tjx Cos Inc New |
0.42%
24,670
|
$2,502,067,000 | 0.60% |
| Medtronic Plc |
17.46%
28,377
|
$2,473,056,000 | 0.60% |
| Chevron Corp. |
6.53%
15,178
|
$2,394,178,000 | 0.58% |
| Exxon Mobil Corp. |
26.94%
20,315
|
$2,361,416,000 | 0.57% |
| Pfizer Inc. |
18.35%
82,074
|
$2,277,543,000 | 0.55% |
| Suncor Energy, Inc. |
5.19%
59,050
|
$2,179,528,000 | 0.53% |
| Johnson & Johnson |
27.88%
13,609
|
$2,152,790,000 | 0.52% |
| PayPal Holdings Inc |
9.79%
27,432
|
$1,837,670,000 | 0.44% |
| Snowflake Inc. |
16.69%
10,660
|
$1,722,656,000 | 0.42% |
| Moderna Inc |
8.28%
15,872
|
$1,691,320,000 | 0.41% |
| Spdr Ser Tr |
13.27%
93,086
|
$3,118,348,000 | 0.75% |
| Microstrategy Inc. |
Opened
874
|
$1,489,785,000 | 0.36% |
| Eli Lilly & Co |
217.45%
1,765
|
$1,373,099,000 | 0.33% |
| Albemarle Corp. |
13.67%
10,405
|
$1,370,755,000 | 0.33% |
| Vanguard Specialized Funds |
2.49%
7,163
|
$1,308,035,000 | 0.32% |
| Select Sector Spdr Tr |
0.10%
37,980
|
$3,390,278,000 | 0.82% |
| Meta Platforms Inc |
7.47%
2,332
|
$1,132,382,000 | 0.27% |
| Ishares Tr |
Opened
36,849
|
$3,964,936,000 | 0.96% |
| Schwab Strategic Tr |
61.24%
17,421
|
$854,500,000 | 0.21% |
| Mastercard Incorporated |
0.24%
1,650
|
$794,591,000 | 0.19% |
| Ishares Inc |
55.61%
15,342
|
$791,644,000 | 0.19% |
| Prudential Finl Inc |
26.34%
6,736
|
$790,806,000 | 0.19% |
| Spdr Ser Tr |
Opened
10,896
|
$698,978,000 | 0.17% |
| Enbridge Inc |
32.63%
18,960
|
$685,973,000 | 0.17% |
| Ishares Tr |
Closed
10,848
|
$671,510,000 | |
| Boeing Co. |
78.87%
3,393
|
$654,815,000 | 0.16% |
| Credit Accep Corp Mich |
31.10%
1,057
|
$582,988,000 | 0.14% |
| Lockheed Martin Corp. |
4.45%
1,243
|
$565,472,000 | 0.14% |
| Tesla Inc |
5.42%
3,189
|
$560,594,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Opened
7,447
|
$933,037,000 | 0.23% |
| Vanguard Index Fds |
Closed
1,701
|
$528,807,000 | |
| Abbvie Inc |
0.99%
2,644
|
$481,472,000 | 0.12% |
| Golub Cap Bdc Inc |
No change
28,448
|
$473,090,000 | 0.11% |
| Northrop Grumman Corp. |
0.21%
954
|
$456,642,000 | 0.11% |
| Generac Holdings Inc |
8.46%
3,592
|
$453,095,000 | 0.11% |
| Spotify Technology S.A. |
20.69%
1,706
|
$450,213,000 | 0.11% |
| Wisdomtree Tr |
Opened
27,039
|
$721,797,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
8,330
|
$440,407,000 | 0.11% |
| Spdr Index Shs Fds |
21.11%
12,032
|
$435,438,000 | 0.11% |
| QuantumScape Corporation |
142.74%
68,031
|
$427,915,000 | 0.10% |
| Bank America Corp |
0.63%
10,872
|
$412,266,000 | 0.10% |
| Stryker Corp. |
0.44%
1,133
|
$405,467,000 | 0.10% |
| Target Corp |
35.16%
2,281
|
$404,216,000 | 0.10% |
| First Tr Exchange-traded Fd |
Opened
4,326
|
$370,522,000 | 0.09% |
| Spdr Gold Tr |
20.82%
1,747
|
$359,393,000 | 0.09% |
| Lyft Inc |
19.97%
18,476
|
$357,511,000 | 0.09% |
| Amcor Plc |
27.32%
37,581
|
$357,395,000 | 0.09% |
| Allstate Corp (The) |
Opened
1,987
|
$343,806,000 | 0.08% |
| Grocery Outlet Hldg Corp |
Opened
11,011
|
$316,897,000 | 0.08% |
| Global X Fds |
28.26%
27,187
|
$309,388,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
600
|
$304,428,000 | |
| Invesco Exchange Traded Fd T |
7.75%
2,961
|
$300,782,000 | 0.07% |
| Global X Fds |
Opened
7,536
|
$300,008,000 | 0.07% |
| Pimco Etf Tr |
Opened
3,214
|
$295,238,000 | 0.07% |
| Home Depot, Inc. |
26.82%
766
|
$293,838,000 | 0.07% |
| West Fraser Timber Co Ltd |
Closed
3,422
|
$292,855,000 | |
| Canada Goose Holdings Inc |
18.16%
23,097
|
$278,550,000 | 0.07% |
| Lululemon Athletica inc. |
No change
684
|
$267,205,000 | 0.06% |
| Valero Energy Corp. |
0.32%
1,559
|
$266,106,000 | 0.06% |
| Mister Car Wash, Inc. |
No change
33,572
|
$260,183,000 | 0.06% |
| PagSeguro Digital Ltd |
29.56%
18,201
|
$259,910,000 | 0.06% |
| Coinbase Global Inc |
Closed
1,467
|
$255,141,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
3,115
|
$250,477,000 | |
| Nucor Corp. |
22.62%
1,259
|
$249,156,000 | 0.06% |
| Micron Technology Inc. |
Opened
2,006
|
$236,487,000 | 0.06% |
| Schwab Strategic Tr |
Closed
6,675
|
$232,891,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.97%
3,534
|
$232,785,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Closed
565
|
$229,893,000 | |
| Mcdonalds Corp |
4.53%
808
|
$227,816,000 | 0.06% |
| General Electric Co |
Opened
1,266
|
$222,221,000 | 0.05% |
| HCA Healthcare Inc |
22.17%
660
|
$220,130,000 | 0.05% |
| CRISPR Therapeutics AG |
Closed
3,442
|
$215,469,000 | |
| Grupo Aeroportuario Del Cent |
20.24%
2,723
|
$215,362,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
2,715
|
$207,317,000 | 0.05% |
| Intel Corp. |
Closed
4,123
|
$207,181,000 | |
| 374water Inc |
No change
30,000
|
$37,800,000 | 0.01% |
| Greenwave Technology Solutio |
No change
19,454
|
$2,354,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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