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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
PKBK icon
376
Parke Bancorp
PKBK
$390M
$965K ﹤0.01%
46,149
+5,000
+12% +$96.3K
CP icon
377
Canadian Pacific Kansas City
CP
$82B
$963K ﹤0.01%
11,230
– –
ANSS
378
DELISTED
Ansys
ANSS
$956K ﹤0.01%
+3,000
New +$954K
TSLA icon
379
Tesla
TSLA
$1.24T
$927K ﹤0.01%
3,544
+598
+20% +$136K
SYY icon
380
Sysco
SYY
$39.7B
$927K ﹤0.01%
11,872
-2,418
-17% -$182K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$922K ﹤0.01%
21,010
-2
-0% -$89
APG icon
382
APi Group
APG
$17.1B
$915K ﹤0.01%
41,576
-2,149
-5% -$50.4K
HTBK
383
DELISTED
Heritage Commerce
HTBK
$909K ﹤0.01%
92,045
– –
RY icon
384
Royal Bank of Canada
RY
$291B
$908K ﹤0.01%
7,280
– –
PANW icon
385
Palo Alto Networks
PANW
$264B
$900K ﹤0.01%
5,264
+26
+0.5% +$4.38K
VUG icon
386
Vanguard Growth ETF
VUG
$216B
$896K ﹤0.01%
14,004
– –
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$122B
$888K ﹤0.01%
9,464
+3,668
+63% +$333K
SKT icon
388
Tanger
SKT
$4.82B
$885K ﹤0.01%
26,675
– –
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$875K ﹤0.01%
7,945
-245
-3% -$23.5K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$874K ﹤0.01%
4,874
-96
-2% -$16.6K
HES
391
DELISTED
Hess
HES
$866K ﹤0.01%
6,380
– –
WAB icon
392
Wabtec
WAB
$51.1B
$864K ﹤0.01%
4,751
-17
-0.4% -$2.79K
NVO
393
Novo Nordisk
NVO
$216B
$860K ﹤0.01%
7,223
+16
+0.2% +$2.13K
CLSD
394
DELISTED
Clearside Biomedical
CLSD
$846K ﹤0.01%
44,409
+32,742
+281% +$559K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$832K ﹤0.01%
13,209
+150
+1% +$9.03K
CI icon
396
Cigna
CI
$76.6B
$827K ﹤0.01%
2,386
-11
-0.5% -$3.79K
CEG icon
397
Constellation Energy
CEG
$98B
$824K ﹤0.01%
3,169
+118
+4% +$23.4K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$822K ﹤0.01%
6,544
– –
ZBH icon
399
Zimmer Biomet
ZBH
$17.7B
$822K ﹤0.01%
7,597
+876
+13% +$95.6K
CZWI icon
400
Citizens Community Bancorp
CZWI
$227M
$817K ﹤0.01%
57,624
+5,000
+10% +$64.1K
14 15
16
17 18

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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.