Latest Manhattan West Asset Management, LLC Stock Portfolio

Manhattan West Asset Management, LLC Performance:

2025 Q3: 6.51%YTD: 11.26%2024: 9.73%

Performance for 2025 Q3 is 6.51%, and YTD is 11.26%, and 2024 is 9.73%.

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 $473.4 Millions as of 30 Sep, 2025.

The top stock holdings of Manhattan West Asset Management, LLC are NVDA, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SERVICENOW INC (NOW), CINTAS CORP (CTAS) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), MEDTRONIC PLC (MDT) and ISHARES TR (AAXJ). Manhattan West Asset Management, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AVANTOR INC (AVTR) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	2,112,740
ishares tr	1,095,160
kayne anderson energy infrst	701,404
ishares bitcoin trust etf	682,240
tortoise energy infra corp	505,446
tc energy corp	201,317

New stocks bought by Manhattan West Asset Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	104
avantor inc	65.29
first tr exchange-traded fd	40.85
novo-nordisk a s	38.77
spdr gold tr	15.14
ishares tr	12.42
spdr series trust	10.94
ishares tr	10.77

Additions to existing portfolio by Manhattan West Asset Management, LLC

Reductions

Ticker	% Reduced
prudential finl inc	-60.95
medtronic plc	-46.47
ishares tr	-28.67
icon plc	-17.53
select sector spdr tr	-15.04
ishares tr	-13.92
vanguard scottsdale fds	-11.89
spdr series trust	-11.88

Manhattan West Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc	-13,676
cintas corp	-219,304
the cigna group	-214,216
servicenow inc	-221,037

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

Sector Distribution

Manhattan West Asset Management, LLC has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	22.4
Consumer Cyclical	6.8
Communication Services	6.8
Financial Services	6.6
Consumer Defensive	3.8
Healthcare	2.6
Industrials	2.5
Basic Materials	1.5

Market Cap. Distribution

Manhattan West Asset Management, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46
MEGA-CAP	35.8
LARGE-CAP	16.6
MID-CAP	1.3

Stocks belong to which Index?

About 49.3% of the stocks held by Manhattan West Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	49.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	36.2 %
CRSP	crispr therapeutics ag	32.3 %
DHI	d r horton inc	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.0 M
NVDA	nvidia corporation	4.3 M
AAPL	apple inc	3.1 M
AVGO	broadcom inc	1.8 M
DHI	d r horton inc	1.5 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.3 %
	novo-nordisk a s	-17.3 %
	cgi inc	-14.5 %
SCWO	374water inc	-11.5 %
TDOC	teladoc health inc	-11.2 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.0 M
NFLX	netflix inc	-0.7 M
PM	philip morris intl inc	-0.6 M
	novo-nordisk a s	-0.5 M
	cgi inc	-0.4 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 140 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manhattan West Asset Management, LLC last quarter.

Last Reported on: 24 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	62,414	15,892,600	added	0.57

AAXJ	ishares tr	4.23	350,973	20,019,500	added	3.88

AAXJ	ishares tr	2.99	148,584	14,137,800	added	12.42

AAXJ	ishares tr	2.89	128,624	13,697,200	added	4.6

AAXJ	ishares tr	0.87	75,808	4,100,500	added	8.48

AAXJ	ishares tr	0.86	37,945	4,051,770	reduced	-0.63

AAXJ	ishares tr	0.16	11,234	762,057	unchanged	0.00

AAXJ	ishares tr	0.05	4,829	257,627	reduced	-28.67

ABBV	abbvie inc	0.14	2,929	678,181	reduced	-7.22

AFK	vaneck etf trust	2.78	752,053	13,145,900	added	5.9

AJG	gallagher arthur j & co	0.45	6,821	2,112,740	new

ALV	autoliv inc	0.80	30,734	3,795,760	added	0.64

AMZN	amazon com inc	3.79	81,650	17,927,900	added	1.71

AVGO	broadcom inc	2.21	31,653	10,442,900	reduced	-9.93

AVTR	avantor inc	0.59	223,392	2,787,930	added	65.29

BA	boeing co	0.07	1,460	315,112	reduced	-0.34

BBAX	j p morgan exchange traded f	0.06	4,349	273,596	reduced	-11.1

BIL	spdr series trust	2.60	457,071	12,318,100	added	10.29

BIL	spdr series trust	1.97	318,120	9,327,290	added	5.72

BIL	spdr series trust	1.38	83,134	6,512,750	reduced	-11.88