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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
DVY icon
426
iShares Select Dividend ETF
DVY
$24B
$700K ﹤0.01%
5,180
+540
+12% +$69.8K
QCOM icon
427
Qualcomm
QCOM
$176B
$699K ﹤0.01%
4,110
+21
+0.5% +$3.71K
LULU icon
428
lululemon athletica
LULU
$13B
$698K ﹤0.01%
2,572
-19,341
-88% -$5.13M
PLD icon
429
Prologis
PLD
$138B
$692K ﹤0.01%
5,476
– –
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$687K ﹤0.01%
23,556
-380
-2% -$10.3K
MAN icon
431
ManpowerGroup
MAN
$2.39B
$687K ﹤0.01%
9,348
-2,793
-23% -$201K
OFG icon
432
OFG Bancorp
OFG
$2.21B
$678K ﹤0.01%
15,000
– –
FND icon
433
Floor & Decor
FND
$5.81B
$671K ﹤0.01%
5,407
-787
-13% -$81.8K
AKR icon
434
Acadia Realty Trust
AKR
$2.99B
$669K ﹤0.01%
28,271
– –
VT icon
435
Vanguard Total World Stock ETF
VT
$76.3B
$669K ﹤0.01%
5,586
– –
CLX icon
436
Clorox
CLX
$11.6B
$665K ﹤0.01%
4,081
+398
+11% +$59K
CWBC
437
Community West Bancshares
CWBC
$678M
$662K ﹤0.01%
34,358
– –
LRCX icon
438
Lam Research
LRCX
$382B
$658K ﹤0.01%
8,040
-10
-0.1% -$869
EOLS icon
439
Evolus
EOLS
$394M
$648K ﹤0.01%
40,000
– –
GWW icon
440
W.W. Grainger
GWW
$65.3B
$645K ﹤0.01%
621
+10
+2% +$9.68K
ACGL icon
441
Arch Capital
ACGL
$36.1B
$638K ﹤0.01%
5,706
– –
PCYO icon
442
Pure Cycle
PCYO
$257M
$631K ﹤0.01%
58,625
+23,500
+67% +$241K
ELV icon
443
Elevance Health
ELV
$81.9B
$623K ﹤0.01%
1,198
+19
+2% +$10.2K
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$617K ﹤0.01%
8,400
– –
CG icon
445
Carlyle Group
CG
$16.3B
$606K ﹤0.01%
14,075
-650
-4% -$27.3K
VGT icon
446
Vanguard Information Technology ETF
VGT
$139B
$606K ﹤0.01%
8,248
+120
+1% +$8.53K
ES icon
447
Eversource Energy
ES
$28.2B
$604K ﹤0.01%
8,876
– –
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$601K ﹤0.01%
6,225
– –
VLY icon
449
Valley National Bancorp
VLY
$7.93B
$597K ﹤0.01%
65,169
+771
+1% +$6.26K
RXL icon
450
ProShares Ultra Health Care
RXL
$84.4M
$597K ﹤0.01%
10,644
-800
-7% -$43.6K
16 17
18
19 20

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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.