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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$315B
| $2.46M | 0.01% |
3,470
-8,033
| -70% | -$4.65M |
|
302
Kimberly-Clark
KMB
$36.3B
| $2.45M | 0.01% |
18,838
-2,434
| -11% | -$330K |
|
303
Black Hills Corp
BKH
$5.72B
| $2.44M | 0.01% |
43,415
-1,717
| -4% | -$101K |
|
304
Brookfield Infrastructure
BIPC
$5.12B
| $2.43M | 0.01% |
58,426
-1,732
| -3% | -$66.7K |
|
305
Prologis
PLD
$138B
| $2.42M | 0.01% |
23,015
+520
| +2% | +$54.5K |
|
306
Teledyne Technologies
TDY
$30.5B
| $2.41M | 0.01% |
4,704
+57
| +1% | +$27.5K |
|
307
Lennar Class B
LEN.B
$19.9B
| $2.39M | 0.01% |
22,742
-1,550
| -6% | -$160K |
|
308
DiaMedica Therapeutics
DMAC
$370M
| $2.37M | 0.01% |
606,435
| – | – |
|
309
Northrim BanCorp
NRIM
$610M
| $2.32M | 0.01% |
99,600
| – | – |
|
310
nVent Electric
NVT
$24.8B
| $2.25M | 0.01% |
30,699
-12
| -0% | -$737 |
|
311
Air Products & Chemicals
APD
$66.1B
| $2.25M | 0.01% |
7,967
-149
| -2% | -$40.8K |
|
312
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.24M | 0.01% |
40,742
-2,175
| -5% | -$113K |
|
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.22M | 0.01% |
+22,349
| New | +$2.1M |
|
314
MDU Resources
MDU
$4.44B
| $2.2M | 0.01% |
131,024
-150
| -0.1% | -$2.52K |
|
315
Brookfield Renewable
BEPC
$6.12B
| $2.19M | 0.01% |
67,093
-6,942
| -9% | -$203K |
|
316
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $2.19M | 0.01% |
24,055
| – | – |
|
317
Verizon
VZ
$191B
| $2.18M | 0.01% |
50,467
-2,527
| -5% | -$109K |
|
318
Parsons
PSN
$6.4B
| $2.12M | 0.01% |
+29,560
| New | +$1.95M |
|
319
Ramaco Resources Class B
METCB
$490M
| $2.06M | 0.01% |
265,212
-5,681
| -2% | -$42.4K |
|
320
Jacobs Solutions
J
$15.9B
| $2.05M | 0.01% |
15,591
-681
| -4% | -$84K |
|
321
SEACOR Marine Holdings
SMHI
$216M
| $2M | 0.01% |
392,995
+36,530
| +10% | +$185K |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.99M | 0.01% |
81,985
+3,796
| +5% | +$91.7K |
|
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.99M | 0.01% |
18,270
+6,852
| +60% | +$701K |
|
324
Chemung Financial Corp
CHMG
$385M
| $1.95M | 0.01% |
40,030
-750
| -2% | -$34.4K |
|
325
Duke Energy
DUK
$101B
| $1.95M | 0.01% |
16,488
+356
| +2% | +$42K |
|
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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.