We are live on ! Find out more
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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$115B
$594K ﹤0.01%
5,262
– –
PHYS icon
452
Sprott Physical Gold
PHYS
$14.6B
$591K ﹤0.01%
29,000
– –
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K ﹤0.01%
9,420
– –
DDOG icon
454
Datadog
DDOG
$87.9B
$586K ﹤0.01%
5,095
-1,625
-24% -$190K
FISV
455
Fiserv Inc
FISV
$27.2B
$581K ﹤0.01%
3,235
+71
+2% +$11.7K
NBN icon
456
Northeast Bank
NBN
$1.11B
$578K ﹤0.01%
7,500
– –
IBDQ
457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$576K ﹤0.01%
+22,940
New +$573K
STE icon
458
Steris
STE
$20.9B
$575K ﹤0.01%
2,370
– –
GD icon
459
General Dynamics
GD
$105B
$575K ﹤0.01%
1,902
-50
-3% -$14.7K
TRI icon
460
Thomson Reuters
TRI
$39.4B
$570K ﹤0.01%
3,286
– –
IMCV icon
461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$570K ﹤0.01%
7,438
– –
IEX icon
462
IDEX
IEX
$16.5B
$569K ﹤0.01%
2,653
-89
-3% -$17.9K
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$568K ﹤0.01%
7,330
-36,553
-83% -$2.82M
EFX icon
464
Equifax
EFX
$20.3B
$566K ﹤0.01%
1,927
– –
AUB icon
465
Atlantic Union Bankshares
AUB
$5.99B
$565K ﹤0.01%
15,000
– –
HTH icon
466
Hilltop Holdings
HTH
$2.29B
$563K ﹤0.01%
17,500
– –
FANG icon
467
Diamondback Energy
FANG
$57.6B
$557K ﹤0.01%
3,230
-102
-3% -$19.6K
MVBF icon
468
MVB Financial
MVBF
$374M
$552K ﹤0.01%
28,500
+6,500
+30% +$135K
PNR icon
469
Pentair
PNR
$10.2B
$551K ﹤0.01%
5,638
– –
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.35B
$548K ﹤0.01%
7,600
– –
FCX icon
471
Freeport-McMoran
FCX
$90B
$546K ﹤0.01%
10,934
+15
+0.1% +$676
SEG
472
Seaport Entertainment Group
SEG
$333M
$539K ﹤0.01%
+19,655
New +$559K
RGA icon
473
Reinsurance Group of America
RGA
$15.7B
$539K ﹤0.01%
2,473
+23
+0.9% +$4.89K
PEG icon
474
Public Service Enterprise Group
PEG
$39.8B
$537K ﹤0.01%
6,024
– –
ARKR icon
475
Ark Restaurants
ARKR
$532K ﹤0.01%
44,362
– –
17 18
19
20 21

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.