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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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$290B
| $958K | ﹤0.01% |
7,280
| – | – |
|
427
Parke Bancorp
PKBK
$390M
| $940K | ﹤0.01% |
46,149
| – | – |
|
428
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $930K | ﹤0.01% |
7,344
+2,002
| +37% | +$222K |
|
429
1stdibs.com
DIBS
$145M
| $929K | ﹤0.01% |
337,773
| – | – |
|
430
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $928K | ﹤0.01% |
13,811
+460
| +3% | +$29.1K |
|
431
Lennar Class A
LEN
$20.3B
| $922K | ﹤0.01% |
8,339
+1,775
| +27% | +$192K |
|
|
HTBK
432
DELISTED
Heritage Commerce
HTBK
| $914K | ﹤0.01% |
92,045
| – | – |
|
433
Liberty Live Group Series C
LLYVK
$9.08B
| $902K | ﹤0.01% |
11,118
-2,512
| -18% | -$185K |
|
434
Canadian Pacific Kansas City
CP
$82B
| $892K | ﹤0.01% |
11,230
| – | – |
|
|
HES
435
DELISTED
Hess
HES
| $884K | ﹤0.01% |
6,380
| – | – |
|
436
Shell
SHEL
$245B
| $880K | ﹤0.01% |
12,502
+85
| +0.7% | +$5.7K |
|
437
iShares Gold Trust
IAU
$62.9B
| $879K | ﹤0.01% |
14,100
-2,354
| -14% | -$146K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $870K | ﹤0.01% |
3,055
-6
| -0.2% | -$1.55K |
|
439
Digital Realty Trust
DLR
$74B
| $870K | ﹤0.01% |
+4,988
| New | +$816K |
|
440
Northrop Grumman
NOC
$77.1B
| $866K | ﹤0.01% |
1,733
-30
| -2% | -$14.7K |
|
441
Arch Capital
ACGL
$36B
| $861K | ﹤0.01% |
9,456
| – | – |
|
442
Intuitive Surgical
ISRG
$121B
| $858K | ﹤0.01% |
1,579
-20
| -1% | -$10.5K |
|
443
Princeton Bancorp
BPRN
$271M
| $849K | ﹤0.01% |
27,790
| – | – |
|
444
Brink's
BCO
$5.02B
| $838K | ﹤0.01% |
9,387
| – | – |
|
445
iShares Russell 1000 Growth ETF
IWF
$121B
| $837K | ﹤0.01% |
7,884
+792
| +11% | +$75.7K |
|
446
West Pharmaceutical
WST
$23.4B
| $836K | ﹤0.01% |
+3,823
| New | +$817K |
|
447
Unilever
UL
$131B
| $819K | ﹤0.01% |
11,902
-32,746
| -73% | -$2.3M |
|
448
Tanger
SKT
$4.81B
| $816K | ﹤0.01% |
26,675
| – | – |
|
449
Public Service Enterprise Group
PEG
$39.7B
| $816K | ﹤0.01% |
9,690
-511
| -5% | -$41.2K |
|
450
Repligen
RGEN
$7.53B
| $815K | ﹤0.01% |
6,550
| – | – |
|
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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.