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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 | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$18.6B
| $2.03M | 0.01% |
52,507
+122
| +0.2% | +$3.92K |
|
327
Verizon
VZ
$194B
| $2.03M | 0.01% |
46,175
-4,292
| -9% | -$186K |
|
328
Lockheed Martin
LMT
$134B
| $2.02M | 0.01% |
4,053
-34
| -0.8% | -$15.4K |
|
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.02M | 0.01% |
16,852
-1,418
| -8% | -$162K |
|
330
AT&T
T
$165B
| $2.01M | 0.01% |
71,068
+7,540
| +12% | +$214K |
|
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.99M | 0.01% |
81,985
| – | – |
|
332
General Motors
GM
$74.7B
| $1.98M | 0.01% |
32,543
+271
| +0.8% | +$15.1K |
|
333
SoundHound AI
SOUN
$2.68B
| $1.95M | 0.01% |
121,359
| – | – |
|
334
Sprott Physical Gold
PHYS
$14.6B
| $1.94M | 0.01% |
65,599
| – | – |
|
335
Micron Technology
MU
$1.04T
| $1.93M | 0.01% |
11,560
-200
| -2% | -$25.6K |
|
336
CME Group
CME
$92.2B
| $1.92M | 0.01% |
7,122
+325
| +5% | +$88.4K |
|
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.92M | 0.01% |
44,942
-117
| -0.3% | -$4.85K |
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.91M | 0.01% |
12,412
+377
| +3% | +$57.1K |
|
339
Vanguard Growth ETF
VUG
$216B
| $1.91M | 0.01% |
23,856
+426
| +2% | +$32.6K |
|
340
Chemung Financial Corp
CHMG
$390M
| $1.9M | 0.01% |
36,030
-4,000
| -10% | -$209K |
|
341
Goldman Sachs
GS
$313B
| $1.88M | 0.01% |
2,359
-1,111
| -32% | -$823K |
|
342
Expedia Group
EXPE
$31.2B
| $1.87M | ﹤0.01% |
8,736
+282
| +3% | +$56.6K |
|
343
Mueller Water Products
MWA
$3.92B
| $1.87M | ﹤0.01% |
73,167
-4,000
| -5% | -$102K |
|
344
Petrobras
PBR
$121B
| $1.87M | ﹤0.01% |
144,509
| – | – |
|
|
IBDQ
345
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.86M | ﹤0.01% |
73,853
-1,803
| -2% | -$45.3K |
|
346
Mid-America Apartment Communities
MAA
$15.6B
| $1.82M | ﹤0.01% |
13,043
+3,522
| +37% | +$509K |
|
347
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.79M | ﹤0.01% |
10,146
+938
| +10% | +$158K |
|
348
Devon Energy
DVN
$51.9B
| $1.79M | ﹤0.01% |
50,950
+4,422
| +10% | +$151K |
|
349
CMS Energy
CMS
$23.1B
| $1.78M | ﹤0.01% |
24,314
-686
| -3% | -$49.3K |
|
350
Option Care Health
OPCH
$3.4B
| $1.77M | ﹤0.01% |
+63,930
| New | +$1.85M |
|
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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.