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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
+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
(+8.2%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$222M |
| 2 |
Applied Materials
AMAT
|
+$176M |
| 3 |
NVIDIA
NVDA
|
+$95.6M |
| 4 |
Visa
V
|
+$39M |
| 5 |
Ally Financial
ALLY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$206M |
| 2 |
Sea Limited
SE
|
+$102M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$50M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$33.1B
| $1.44M | ﹤0.01% |
14,444
-20
| -0.1% | -$1.88K |
|
|
OLP
327
One Liberty Properties
OLP
$548M
| $1.43M | ﹤0.01% |
51,217
| – | – |
|
328
AT&T
T
$165B
| $1.39M | ﹤0.01% |
63,229
-9,047
| -13% | -$180K |
|
329
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
16,700
| – | – |
|
330
Blackrock
BLK
$164B
| $1.35M | ﹤0.01% |
1,423
+270
| +23% | +$234K |
|
331
Occidental Petroleum
OXY
$57B
| $1.35M | ﹤0.01% |
26,100
+16,450
| +170% | +$939K |
|
332
Duke Energy
DUK
$102B
| $1.29M | ﹤0.01% |
11,231
+561
| +5% | +$62.4K |
|
333
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.28M | ﹤0.01% |
+45,636
| New | +$1.24M |
|
|
VMEO
334
DELISTED
Vimeo
VMEO
| $1.28M | ﹤0.01% |
254,162
+59,000
| +30% | +$268K |
|
335
Pan American Silver
PAAS
$18.6B
| $1.28M | ﹤0.01% |
61,365
-280
| -0.5% | -$5.9K |
|
336
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.27M | ﹤0.01% |
45,159
| – | – |
|
337
Pinnacle West Capital
PNW
$12.9B
| $1.27M | ﹤0.01% |
14,304
-1,000
| -7% | -$85.4K |
|
338
DuPont de Nemours
DD
$18.6B
| $1.26M | ﹤0.01% |
11,306
-1,403
| -11% | -$143K |
|
339
Restaurant Brands International
QSR
$25.1B
| $1.25M | ﹤0.01% |
17,166
-34,695
| -67% | -$2.44M |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.25M | ﹤0.01% |
14,893
+572
| +4% | +$47K |
|
341
Ecolab
ECL
$75.6B
| $1.24M | ﹤0.01% |
4,863
-374
| -7% | -$91.5K |
|
342
KLA
KLAC
$275B
| $1.24M | ﹤0.01% |
15,950
-30
| -0.2% | -$2.35K |
|
343
Netflix
NFLX
$292B
| $1.23M | ﹤0.01% |
17,340
+3,730
| +27% | +$249K |
|
344
Advanced Micro Devices
AMD
$851B
| $1.22M | ﹤0.01% |
7,455
-19,925
| -73% | -$3.03M |
|
345
Dow Inc
DOW
$21.6B
| $1.22M | ﹤0.01% |
22,291
-1,279
| -5% | -$67.5K |
|
346
iShares Russell 1000 Value ETF
IWD
$82B
| $1.2M | ﹤0.01% |
6,317
+728
| +13% | +$133K |
|
347
Corteva
CTVA
$59.7B
| $1.2M | ﹤0.01% |
20,337
-1,732
| -8% | -$94.6K |
|
348
Tyler Technologies
TYL
$12.2B
| $1.19M | ﹤0.01% |
2,033
+170
| +9% | +$95.7K |
|
349
Oneok
OKE
$58.7B
| $1.18M | ﹤0.01% |
12,987
+1,604
| +14% | +$140K |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $1.17M | ﹤0.01% |
49,011
-108,090
| -69% | -$2.67M |
|
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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.