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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
EBAY icon
301
eBay
EBAY
$48.6B
$1.84M 0.01%
28,232
-170
-0.6% -$9.79K
LLYVK icon
302
Liberty Live Group Series C
LLYVK
$9.11B
$1.83M 0.01%
35,704
+5,060
+17% +$202K
BAFN icon
303
BayFirst Financial Corp
BAFN
$32.4M
$1.83M 0.01%
139,015
– –
MGM icon
304
MGM Resorts International
MGM
$11.7B
$1.79M 0.01%
45,911
-812
-2% -$32.1K
TDY icon
305
Teledyne Technologies
TDY
$30.4B
$1.75M 0.01%
3,997
– –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.71M 0.01%
45,518
-760
-2% -$27.4K
VNO icon
307
Vornado Realty Trust
VNO
$7.47B
$1.67M 0.01%
42,437
– –
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.67M ﹤0.01%
18,675
-66
-0.4% -$5.71K
EG icon
309
Everest Group
EG
$15.2B
$1.65M ﹤0.01%
4,200
– –
K
310
DELISTED
Kellanova
K
$1.64M ﹤0.01%
20,300
-11,201
-36% -$797K
CAT icon
311
Caterpillar
CAT
$409B
$1.63M ﹤0.01%
4,164
+5
+0.1% +$1.73K
TXNM
312
TXNM Energy Inc
TXNM
$6.47B
$1.6M ﹤0.01%
36,640
-4,000
-10% -$162K
NRIM icon
313
Northrim BanCorp
NRIM
$603M
$1.6M ﹤0.01%
90,000
– –
GM icon
314
General Motors
GM
$74.7B
$1.56M ﹤0.01%
34,703
+350
+1% +$16.2K
WBD icon
315
Warner Bros
WBD
$64.6B
$1.55M ﹤0.01%
187,486
-331,195
-64% -$2.59M
WM icon
316
Waste Management
WM
$95.9B
$1.54M ﹤0.01%
7,422
– –
NOC icon
317
Northrop Grumman
NOC
$77B
$1.53M ﹤0.01%
2,898
-20
-0.7% -$9.79K
PRK icon
318
Park National Corp
PRK
$3.41B
$1.52M ﹤0.01%
9,067
– –
DOX icon
319
Amdocs
DOX
$5.53B
$1.52M ﹤0.01%
17,285
-1,533
-8% -$129K
KIM icon
320
Kimco Realty
KIM
$17.6B
$1.49M ﹤0.01%
64,380
-2,619
-4% -$57.8K
DIBS icon
321
1stdibs.com
DIBS
$145M
$1.49M ﹤0.01%
+337,773
New +$1.52M
VMC icon
322
Vulcan Materials
VMC
$36.3B
$1.49M ﹤0.01%
5,937
– –
CARR icon
323
Carrier Global
CARR
$57.2B
$1.48M ﹤0.01%
18,393
-735
-4% -$51.2K
CME icon
324
CME Group
CME
$92.2B
$1.47M ﹤0.01%
6,681
-130
-2% -$26.9K
ACU icon
325
Acme United Corp
ACU
$206M
$1.46M ﹤0.01%
34,998
-300
-0.8% -$12.1K
11 12
13
14 15

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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.