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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
AMZN icon
26
Amazon
AMZN
$2.51T
$239M 0.71%
1,284,134
-25,702
-2% -$4.69M
ASML icon
27
ASML
ASML
$693B
$230M 0.68%
275,945
+9,880
+4% +$8.83M
PM icon
28
Philip Morris
PM
$298B
$225M 0.67%
1,834,814
-14,156
-0.8% -$1.64M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.4B
$224M 0.66%
2,920,155
-150,015
-5% -$11M
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
$213M 0.63%
893,897
+22,739
+3% +$4.78M
CPRT icon
31
Copart
CPRT
$25.2B
$206M 0.61%
3,926,319
-124,905
-3% -$6.49M
MCD icon
32
McDonald's
MCD
$187B
$202M 0.6%
664,079
-16,756
-2% -$4.62M
MDLZ icon
33
Mondelez International
MDLZ
$77.1B
$192M 0.57%
2,584,213
+96,932
+4% +$6.81M
CMCSA icon
34
Comcast
CMCSA
$78.3B
$185M 0.55%
4,419,845
+37,633
+0.9% +$1.49M
NEE icon
35
NextEra Energy
NEE
$187B
$177M 0.53%
2,097,503
-66,749
-3% -$5.21M
ICE icon
36
Intercontinental Exchange
ICE
$81B
$164M 0.49%
1,021,559
-23,047
-2% -$3.55M
NVDA icon
37
NVIDIA
NVDA
$5.06T
$158M 0.47%
1,301,499
+808,999
+164% +$95.6M
KEYS icon
38
Keysight
KEYS
$55.6B
$148M 0.44%
929,077
-323,312
-26% -$46M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$147M 0.44%
906,883
-72,006
-7% -$11.5M
AXP icon
40
American Express
AXP
$233B
$145M 0.43%
534,352
-8,284
-2% -$2.06M
MKL icon
41
Markel Group
MKL
$24.5B
$144M 0.43%
91,607
-18,605
-17% -$29.1M
ALLY icon
42
Ally Financial
ALLY
$13.4B
$144M 0.43%
4,034,344
+621,271
+18% +$24.8M
MAR icon
43
Marriott International
MAR
$96.1B
$138M 0.41%
554,165
-42,123
-7% -$9.81M
CSW
44
CSW Industrials
CSW
$4.73B
$135M 0.4%
369,129
-72,424
-16% -$22.6M
MTCH icon
45
Match Group
MTCH
$8.72B
$129M 0.38%
3,403,656
+97,865
+3% +$3.42M
ABBV icon
46
AbbVie
ABBV
$454B
$122M 0.36%
617,154
+5,565
+0.9% +$1.04M
FTV icon
47
Fortive
FTV
$18.5B
$108M 0.32%
1,819,759
+105,907
+6% +$5.83M
SCI icon
48
Service Corp International
SCI
$10.9B
$99.5M 0.3%
1,260,580
-11,545
-0.9% -$878K
FMCX icon
49
FMC Excelsior Focus Equity ETF
FMCX
$113M
$95.1M 0.28%
3,039,692
+2,506
+0.1% +$74K
LB
50
LandBridge Co
LB
$2.14B
$86M 0.25%
2,197,126
+276,691
+14% +$9.31M
1
2
3 4 5

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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.