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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
+6.94%
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
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$124B
| $3.31M | 0.01% |
13,410
-75
| -0.6% | -$18.5K |
|
277
Bristol-Myers Squibb
BMY
$127B
| $3.28M | 0.01% |
72,794
+38,708
| +114% | +$1.81M |
|
278
Tidewater
TDW
$3.91B
| $3.25M | 0.01% |
60,900
| – | – |
|
279
Phillips 66
PSX
$82.9B
| $3.23M | 0.01% |
23,754
-93
| -0.4% | -$11.9K |
|
280
Camden Property Trust
CPT
$11.3B
| $3.2M | 0.01% |
29,700
-940
| -3% | -$103K |
|
281
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.17M | 0.01% |
35,505
+513
| +1% | +$44.8K |
|
282
Otter Tail
OTTR
$3.88B
| $3.16M | 0.01% |
38,510
-2,450
| -6% | -$199K |
|
283
iShares US Technology ETF
IYW
$23.7B
| $3.11M | 0.01% |
15,904
+181
| +1% | +$33.1K |
|
284
Coty
COTY
$2.33B
| $3.1M | 0.01% |
768,075
-46,632
| -6% | -$214K |
|
285
Portland General Electric
POR
$6.02B
| $3.1M | 0.01% |
69,683
| – | – |
|
286
Onto Innovation
ONTO
$13.6B
| $3.08M | 0.01% |
23,853
-700
| -3% | -$74.9K |
|
287
Centene
CNC
$31.3B
| $3.01M | 0.01% |
84,381
-384,333
| -82% | -$11.6M |
|
288
Teledyne Technologies
TDY
$30.4B
| $2.92M | 0.01% |
4,991
+287
| +6% | +$157K |
|
289
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.87M | 0.01% |
42,101
+2,185
| +5% | +$146K |
|
290
Artesian Resources
ARTNA
$356M
| $2.83M | 0.01% |
86,861
-545
| -0.6% | -$18.1K |
|
291
American International
AIG
$41.9B
| $2.82M | 0.01% |
35,901
-4,035
| -10% | -$322K |
|
292
Ares Management
ARES
$28.5B
| $2.81M | 0.01% |
17,545
-38
| -0.2% | -$6.85K |
|
293
Roper Technologies
ROP
$36.3B
| $2.77M | 0.01% |
5,556
| – | – |
|
294
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.75M | 0.01% |
26,716
+4,367
| +20% | +$443K |
|
295
BayCom
BCML
$346M
| $2.75M | 0.01% |
94,836
| – | – |
|
296
Warner Bros
WBD
$64.6B
| $2.73M | 0.01% |
139,703
+154
| +0.1% | +$2.1K |
|
297
Lennar Class B
LEN.B
$20B
| $2.71M | 0.01% |
22,577
-165
| -0.7% | -$19.6K |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.69M | 0.01% |
60,254
+1,360
| +2% | +$59.5K |
|
299
CVS Health
CVS
$137B
| $2.68M | 0.01% |
35,502
-1,307
| -4% | -$89.6K |
|
300
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.67M | 0.01% |
26,855
+2,800
| +12% | +$271K |
|
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SAM
First Manhattan's Q3 2025 Portfolio in Review
As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
- First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
- First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
- First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
- First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
- First Manhattan opened 45 new positions and closed 29 in Q3 2025.
- First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.
Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.