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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
BCO icon
351
Brink's
BCO
$5.02B
$1.17M ﹤0.01%
10,089
+20
+0.2% +$2.12K
DAL icon
352
Delta Air Lines
DAL
$55.9B
$1.16M ﹤0.01%
22,920
-330
-1% -$14.4K
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M ﹤0.01%
45,969
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M ﹤0.01%
17,782
-468
-3% -$29K
INTC icon
355
Intel
INTC
$464B
$1.15M ﹤0.01%
49,032
-9,724
-17% -$243K
CTAS icon
356
Cintas
CTAS
$82.4B
$1.13M ﹤0.01%
5,512
– –
CFR icon
357
Cullen/Frost Bankers
CFR
$10.3B
$1.1M ﹤0.01%
9,874
-100
-1% -$10.9K
OWL icon
358
Blue Owl Capital
OWL
$6.39B
$1.1M ﹤0.01%
57,050
-500
-0.9% -$8.93K
CFFI icon
359
C&F Financial
CFFI
$254M
$1.1M ﹤0.01%
18,750
– –
VFMF icon
360
Vanguard US Multifactor ETF
VFMF
$717M
$1.1M ﹤0.01%
8,418
– –
GS icon
361
Goldman Sachs
GS
$313B
$1.1M ﹤0.01%
2,213
+206
+10% +$101K
UL icon
362
Unilever
UL
$131B
$1.09M ﹤0.01%
14,976
+711
+5% +$49.1K
FDX icon
363
FedEx
FDX
$74.5B
$1.08M ﹤0.01%
3,913
-446
-10% -$130K
HBAN icon
364
Huntington Bancshares
HBAN
$35.1B
$1.07M ﹤0.01%
72,145
-3,228
-4% -$45.8K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$11.9B
$1.07M ﹤0.01%
102,395
+5,000
+5% +$50.1K
AWI icon
366
Armstrong World Industries
AWI
$6.86B
$1.04M ﹤0.01%
7,940
-260
-3% -$32.1K
CARE icon
367
Carter Bankshares
CARE
$756M
$1.04M ﹤0.01%
60,000
– –
BPRN icon
368
Princeton Bancorp
BPRN
$278M
$1.03M ﹤0.01%
27,790
+290
+1% +$10.5K
J icon
369
Jacobs Solutions
J
$15.9B
$1.03M ﹤0.01%
7,915
-1,561
-16% -$188K
HOLX
370
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
12,507
– –
PH icon
371
Parker-Hannifin
PH
$125B
$989K ﹤0.01%
1,565
+19
+1% +$10.8K
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$983K ﹤0.01%
18,990
-1,680
-8% -$78.8K
ET icon
373
Energy Transfer Partners
ET
$70.1B
$982K ﹤0.01%
61,207
+723
+1% +$11.6K
RGEN icon
374
Repligen
RGEN
$7.44B
$975K ﹤0.01%
6,550
-1
-0% -$143
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$967K ﹤0.01%
39,501
+5,000
+14% +$116K
13 14
15
16 17

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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.