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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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$6.33B
| $1.17M | ﹤0.01% |
61,050
-1,214
| -2% | -$22.5K |
|
402
Palo Alto Networks
PANW
$266B
| $1.17M | ﹤0.01% |
5,722
+368
| +7% | +$68.3K |
|
403
Vanguard US Multifactor ETF
VFMF
$719M
| $1.13M | ﹤0.01% |
8,408
| – | – |
|
404
Pinnacle West Capital
PNW
$12.8B
| $1.12M | ﹤0.01% |
12,519
-1,785
| -12% | -$163K |
|
405
Ulta Beauty
ULTA
$20.5B
| $1.12M | ﹤0.01% |
+2,393
| New | +$990K |
|
406
Alcon
ALC
$33.2B
| $1.11M | ﹤0.01% |
12,638
-40
| -0.3% | -$3.59K |
|
407
iShares MSCI Canada ETF
EWC
$6.05B
| $1.11M | ﹤0.01% |
+23,926
| New | +$1.03M |
|
408
Sanofi
SNY
$104B
| $1.1M | ﹤0.01% |
22,724
-110,180
| -83% | -$5.63M |
|
409
Parker-Hannifin
PH
$125B
| $1.09M | ﹤0.01% |
1,557
+3
| +0.2% | +$1.9K |
|
410
Park National Corp
PRK
$3.43B
| $1.09M | ﹤0.01% |
6,498
-719
| -10% | -$113K |
|
411
Shopify
SHOP
$147B
| $1.08M | ﹤0.01% |
9,333
-222
| -2% | -$22.2K |
|
412
First Solar
FSLR
$21.9B
| $1.07M | ﹤0.01% |
+6,461
| New | +$954K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.07M | ﹤0.01% |
12,775
+368
| +3% | +$29.2K |
|
414
Oneok
OKE
$59B
| $1.06M | ﹤0.01% |
12,925
-50
| -0.4% | -$4.17K |
|
415
Carter Bankshares
CARE
$778M
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.02M | ﹤0.01% |
5,599
-15
| -0.3% | -$2.59K |
|
417
Safety Insurance
SAFT
$1.51B
| $1.02M | ﹤0.01% |
12,800
-115
| -0.9% | -$9.08K |
|
|
VMEO
418
DELISTED
Vimeo
VMEO
| $1.01M | ﹤0.01% |
250,000
-162
| -0.1% | -$750 |
|
419
C&F Financial
CFFI
$254M
| $991K | ﹤0.01% |
15,935
| – | – |
|
420
Constellation Energy
CEG
$99B
| $985K | ﹤0.01% |
3,053
-116
| -4% | -$30.7K |
|
421
Bio-Rad Laboratories Class A
BIO
$8.46B
| $981K | ﹤0.01% |
4,065
-40
| -1% | -$9.46K |
|
422
Kimco Realty
KIM
$17.6B
| $980K | ﹤0.01% |
46,628
-16,927
| -27% | -$351K |
|
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $975K | ﹤0.01% |
+15,564
| New | +$945K |
|
424
Sysco
SYY
$39.5B
| $968K | ﹤0.01% |
12,778
-5,758
| -31% | -$418K |
|
425
Bank OZK
OZK
$5.49B
| $962K | ﹤0.01% |
20,446
| – | – |
|
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SAM
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.