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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.3B
| $3.95M | 0.01% |
39,896
-653
| -2% | -$63K |
|
252
McCormick & Company Non-Voting
MKC
$13.6B
| $3.82M | 0.01% |
50,364
-2,621
| -5% | -$196K |
|
253
TJX Companies
TJX
$169B
| $3.79M | 0.01% |
30,709
+12,685
| +70% | +$1.61M |
|
254
Coty
COTY
$2.33B
| $3.79M | 0.01% |
814,707
+114,040
| +16% | +$565K |
|
255
Liberty Broadband Class A
LBRDA
$4.17B
| $3.74M | 0.01% |
38,273
-6,138
| -14% | -$544K |
|
256
SLB Ltd
SLB
$76.4B
| $3.71M | 0.01% |
108,897
-7,703
| -7% | -$267K |
|
257
Entegris
ENTG
$19.9B
| $3.66M | 0.01% |
45,426
-11,040
| -20% | -$839K |
|
258
Apollo Global Management
APO
$68.6B
| $3.61M | 0.01% |
25,473
+380
| +2% | +$50.4K |
|
259
Progressive
PGR
$123B
| $3.6M | 0.01% |
13,485
+499
| +4% | +$137K |
|
260
OGE Energy
OGE
$10.3B
| $3.6M | 0.01% |
81,074
-700
| -0.9% | -$31.1K |
|
261
Advanced Micro Devices
AMD
$848B
| $3.59M | 0.01% |
25,266
+22,116
| +702% | +$2.41M |
|
262
Lamar Advertising Co
LAMR
$16.1B
| $3.49M | 0.01% |
28,770
-920
| -3% | -$107K |
|
263
Camden Property Trust
CPT
$11.2B
| $3.48M | 0.01% |
30,640
-238
| -0.8% | -$27.5K |
|
264
Ramaco Resources Class A
METC
$702M
| $3.47M | 0.01% |
264,415
-2,440
| -0.9% | -$23.3K |
|
265
Qualcomm
QCOM
$176B
| $3.47M | 0.01% |
21,805
+18,675
| +597% | +$2.75M |
|
266
American International
AIG
$41.7B
| $3.42M | 0.01% |
39,936
-2,440
| -6% | -$203K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.42M | 0.01% |
41,213
+22,549
| +121% | +$1.83M |
|
268
Liberty Media Series C
FWONK
$24.3B
| $3.37M | 0.01% |
32,284
| – | – |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.28M | 0.01% |
+34,299
| New | +$3.24M |
|
270
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.28M | 0.01% |
+42,376
| New | +$3.13M |
|
271
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.27M | 0.01% |
29,947
+273
| +0.9% | +$28.2K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.17M | 0.01% |
52,764
+40,851
| +343% | +$2.28M |
|
273
Otter Tail
OTTR
$3.89B
| $3.16M | 0.01% |
40,960
-970
| -2% | -$75.7K |
|
274
Roper Technologies
ROP
$35.9B
| $3.15M | 0.01% |
5,556
+240
| +5% | +$136K |
|
275
Chipotle Mexican Grill
CMG
$41B
| $3.11M | 0.01% |
55,299
+48,373
| +698% | +$2.46M |
|
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SAM
First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.