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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$33.7B
AUM Growth
+$2.54B
Cap. Flow
-$424M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$222M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
NVDA icon
NVIDIA
NVDA
+$95.6M
4
V icon
Visa
V
+$39M
5
ALLY icon
Ally Financial
ALLY
+$24.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
SE icon
Sea Limited
SE
+$102M
3
PDD icon
Pinduoduo
PDD
+$81.2M
4
KKR icon
KKR & Co
KKR
+$50M
5
NKE icon
Nike
NKE
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 44.69%
2 Technology 20.9%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$434B
$4.25M 0.01%
107,098
-11,441
-10% -$459K
QQQ icon
227
Invesco QQQ Trust
QQQ
$455B
$4.19M 0.01%
8,575
+361
+4% +$171K
TSM icon
228
TSMC
TSM
$2.1T
$4.15M 0.01%
23,867
-1,900
-7% -$324K
MDU icon
229
MDU Resources
MDU
$4.43B
$4.11M 0.01%
269,458
-2,734
-1% -$38.9K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.01%
34,942
+23
+0.1% +$2.6K
CVS icon
231
CVS Health
CVS
$137B
$4.08M 0.01%
64,951
-10,363
-14% -$605K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.01%
85,226
+1,864
+2% +$83K
GIS icon
233
General Mills
GIS
$19.2B
$4M 0.01%
54,159
-9,110
-14% -$631K
CFBK icon
234
CF Bankshares
CFBK
$219M
$3.97M 0.01%
183,519
– –
CPT icon
235
Camden Property Trust
CPT
$11.3B
$3.91M 0.01%
31,377
+6,546
+26% +$774K
GL icon
236
Globe Life
GL
$13.4B
$3.9M 0.01%
36,825
-7,338
-17% -$704K
POR icon
237
Portland General Electric
POR
$6.04B
$3.88M 0.01%
80,197
-620
-0.8% -$29K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$3.83M 0.01%
28,665
-625
-2% -$76.3K
ARTNA icon
239
Artesian Resources
ARTNA
$355M
$3.82M 0.01%
102,871
-654
-0.6% -$24.5K
DVN icon
240
Devon Energy
DVN
$52B
$3.82M 0.01%
97,745
-450
-0.5% -$19.8K
CAR icon
241
Avis
CAR
$5.62B
$3.7M 0.01%
42,259
-663
-2% -$59.8K
CSCO icon
242
Cisco
CSCO
$448B
$3.56M 0.01%
66,857
-1,882
-3% -$91.5K
OTTR icon
243
Otter Tail
OTTR
$3.89B
$3.56M 0.01%
45,493
-200
-0.4% -$17.3K
BEPC icon
244
Brookfield Renewable
BEPC
$6.08B
$3.55M 0.01%
108,818
-8,983
-8% -$260K
AIG icon
245
American International
AIG
$41.7B
$3.52M 0.01%
48,098
-6,673
-12% -$497K
DMAC icon
246
DiaMedica Therapeutics
DMAC
$368M
$3.52M 0.01%
839,081
– –
ADBE icon
247
Adobe
ADBE
$89.7B
$3.47M 0.01%
6,697
-15
-0.2% -$8.23K
OGE icon
248
OGE Energy
OGE
$10.3B
$3.39M 0.01%
82,594
– –
METC icon
249
Ramaco Resources Class A
METC
$698M
$3.33M 0.01%
294,434
+39,793
+16% +$474K
ROP icon
250
Roper Technologies
ROP
$36.4B
$3.31M 0.01%
5,946
+220
+4% +$121K
8 9
10
11 12

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First Manhattan's Q3 2024 Portfolio in Review

As of Q3 2024, First Manhattan held 706 positions worth $33.7B, up 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Manhattan's Q3 2024 filing shows 37 new, 162 increased, 307 reduced and 24 closed positions. Its largest new stake was SiriusXM: 357,285 shares worth $8.45M. The largest sale was Berkshire Hathaway Class A, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q3 2024 buy was SiriusXM: 357,285 shares worth $8.45M.
  • First Manhattan added most to Salesforce in Q3 2024, an estimated $222M increase.
  • First Manhattan's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $206M.
  • First Manhattan fully exited Pinduoduo in Q3 2024, selling an estimated $81.2M.
  • First Manhattan's ten largest holdings make up 60% of its $33.7B portfolio in Q3 2024.
  • First Manhattan opened 37 new positions and closed 24 in Q3 2024.
  • First Manhattan's portfolio value rose 8.2% quarter-over-quarter to $33.7B.

Based on First Manhattan's 13F filing for Q3 2024, filed 14 Nov 2024.