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Latest Manhattan West Asset Management, LLC Stock Portfolio

$511Million– No. of Holdings #149

Manhattan West Asset Management, LLC Performance:
2026 Q1: -3.45%YTD: -3.45%2025: 13.12%
Performance for 2026 Q1 is -3.45%, and YTD is -3.45%, and 2025 is 13.12%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manhattan West Asset Management, LLC reported an equity portfolio of $511.2 Millions as of 31 Mar, 2026.

The top stock holdings of Manhattan West Asset Management, LLC are NVDA, GOOG, AAXJ. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ICON PLC (ICLR), NIKE INC (NKE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). Manhattan West Asset Management, LLC opened new stock positions in IQVIA HLDGS INC (IQV), VANGUARD CALIF TAX FREE FDS and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, WORLD GOLD TR (GLDM) and VANGUARD INDEX FDS (VB).
Manhattan West Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iqvia hldgs inc2,522,460
vanguard calif tax free fds2,440,740
vanguard mun bd fds725,800
neos etf trust420,435
vanguard scottsdale fds407,918
chevron corporation378,669
palantir technologies inc288,318
amcor plc281,390
New stocks bought by Manhattan West Asset Management, LLC

Additions

Ticker% Inc.
ishares tr168
world gold tr105
vanguard index fds89.94
snowflake inc71.28
gallagher arthur j & co50.87
grocery outlet hldg corp49.07
uber technologies inc48.42
walmart inc46.31
Additions to existing portfolio by Manhattan West Asset Management, LLC

Reductions

Ticker% Reduced
cisco sys inc-59.42
wisdomtree tr-35.55
first tr exchange-traded fd-33.99
golub cap bdc inc-24.67
select sector spdr tr-21.4
vanguard scottsdale fds-19.89
vaneck etf trust-19.86
exxon mobil corp-19.74
Manhattan West Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
icon plc-3,268,840
nike inc-461,260
spdr series trust-239,073
boston scientific corp-202,237
oracle corp-257,281
international business machs-255,333
Manhattan West Asset Management, LLC got rid off the above stocks

Sector Distribution

Manhattan West Asset Management, LLC has about 50% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others50
Technology19.6
Communication Services6.7
Consumer Cyclical5.9
Financial Services5.8
Consumer Defensive3.5
Healthcare3
Industrials2.6
Energy1.5
Basic Materials1.4

Market Cap. Distribution

Manhattan West Asset Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50
MEGA-CAP36.9
LARGE-CAP11.9
MID-CAP1.2

Stocks belong to which Index?

About 45.6% of the stocks held by Manhattan West Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.3
S&P 50045.6
Top 5 Winners (%)%
GNRC
generac hldgs inc
41.6 %
XOM
exxon mobil corp
36.9 %
XLB
select sector spdr tr
35.4 %
TRGP
targa res corp
32.2 %
LMT
lockheed martin corp
24.8 %
Top 5 Winners ($)$
ASML
asml hldg nv
1.9 M
XOM
exxon mobil corp
1.0 M
XLB
select sector spdr tr
0.8 M
COST
costco wholesale corporation
0.8 M
TRGP
targa res corp
0.7 M
Top 5 Losers (%)%
VINE
amaze holdings inc
-50.9 %
EL
lauder estee cos inc
-30.7 %
AVTR
avantor inc
-29.2 %
GO
grocery outlet hldg corp
-26.6 %
SNOW
snowflake inc
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.7 M
GOOG
alphabet inc
-2.2 M
NVDA
nvidia corporation
-1.9 M
AMZN
amazon com inc
-1.8 M
SNOW
snowflake inc
-1.2 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 149 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Manhattan West Asset Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions