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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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$64.6B
| $1.6M | ﹤0.01% |
139,549
-5,172
| -4% | -$48.2K |
|
352
General Motors
GM
$74.7B
| $1.59M | ﹤0.01% |
32,272
-841
| -3% | -$39.9K |
|
353
Credit Acceptance
CACC
$6B
| $1.58M | ﹤0.01% |
3,110
-754
| -20% | -$370K |
|
354
Energy Transfer Partners
ET
$70.1B
| $1.58M | ﹤0.01% |
87,087
+33,380
| +62% | +$582K |
|
355
Bristol-Myers Squibb
BMY
$127B
| $1.58M | ﹤0.01% |
34,086
+15,745
| +86% | +$773K |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.53M | ﹤0.01% |
63,225
+3,800
| +6% | +$91.7K |
|
357
Allstate
ALL
$66.9B
| $1.53M | ﹤0.01% |
7,562
| – | – |
|
358
Amdocs
DOX
$5.53B
| $1.51M | ﹤0.01% |
16,401
| – | – |
|
359
Tesla
TSLA
$1.24T
| $1.49M | ﹤0.01% |
4,689
+434
| +10% | +$131K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.49M | ﹤0.01% |
+30,379
| New | +$1.48M |
|
361
Pan American Silver
PAAS
$18.6B
| $1.49M | ﹤0.01% |
52,385
-10,594
| -17% | -$274K |
|
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.49M | ﹤0.01% |
18,345
+7,568
| +70% | +$614K |
|
363
Devon Energy
DVN
$51.9B
| $1.48M | ﹤0.01% |
46,528
| – | – |
|
364
Blackrock
BLK
$164B
| $1.47M | ﹤0.01% |
1,404
-89
| -6% | -$84.2K |
|
365
Baxter International
BAX
$11.6B
| $1.46M | ﹤0.01% |
48,053
-7,990
| -14% | -$242K |
|
366
MGM Resorts International
MGM
$11.7B
| $1.46M | ﹤0.01% |
42,511
-300
| -0.7% | -$9.51K |
|
367
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.45M | ﹤0.01% |
9,208
+2,463
| +37% | +$367K |
|
368
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.45M | ﹤0.01% |
46,677
+1,041
| +2% | +$30.5K |
|
369
Micron Technology
MU
$1.04T
| $1.45M | ﹤0.01% |
11,760
+2,206
| +23% | +$206K |
|
370
Everest Group
EG
$15.2B
| $1.43M | ﹤0.01% |
4,200
| – | – |
|
371
Expedia Group
EXPE
$31.2B
| $1.43M | ﹤0.01% |
+8,454
| New | +$1.37M |
|
372
Mid-America Apartment Communities
MAA
$15.6B
| $1.41M | ﹤0.01% |
9,521
-2,050
| -18% | -$320K |
|
373
Ecolab
ECL
$75.6B
| $1.4M | ﹤0.01% |
5,194
+35
| +0.7% | +$8.9K |
|
374
Evolus
EOLS
$394M
| $1.38M | ﹤0.01% |
150,000
+110,000
| +275% | +$1.13M |
|
375
Corteva
CTVA
$59.7B
| $1.38M | ﹤0.01% |
18,535
-526
| -3% | -$35K |
|
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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.