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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.8B
$524K ﹤0.01%
9,100
– –
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$70.9B
$523K ﹤0.01%
23,106
+516
+2% +$11.2K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$522K ﹤0.01%
9,225
– –
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$42.6B
$518K ﹤0.01%
8,259
– –
ALCO icon
480
Alico
ALCO
$286M
$514K ﹤0.01%
+18,350
New +$509K
GEHC icon
481
GE HealthCare
GEHC
$27.6B
$508K ﹤0.01%
5,414
+20
+0.4% +$1.68K
RF icon
482
Regions Financial
RF
$26.3B
$505K ﹤0.01%
21,425
– –
AVAV icon
483
AeroVironment
AVAV
$7.57B
$504K ﹤0.01%
2,512
– –
AZN icon
484
AstraZeneca
AZN
$263B
$501K ﹤0.01%
3,213
– –
TT icon
485
Trane Technologies
TT
$106B
$499K ﹤0.01%
1,284
– –
SCHF icon
486
Schwab International Equity ETF
SCHF
$65.6B
$498K ﹤0.01%
24,236
-800
-3% -$15.8K
OPBK icon
487
OP Bancorp
OPBK
$233M
$497K ﹤0.01%
39,804
+8,761
+28% +$104K
ARCC icon
488
Ares Capital
ARCC
$13.5B
$496K ﹤0.01%
23,691
-1,672
-7% -$34.7K
MDT icon
489
Medtronic
MDT
$107B
$492K ﹤0.01%
5,427
+130
+2% +$10.9K
SE icon
490
Sea Limited
SE
$61.2B
$491K ﹤0.01%
5,208
-1,345,918
-100% -$102M
LLYVA icon
491
Liberty Live Group Series A
LLYVA
$8.8B
$491K ﹤0.01%
9,910
-811
-8% -$31.7K
IGRO icon
492
iShares International Dividend Growth ETF
IGRO
$1.27B
$485K ﹤0.01%
6,500
– –
FELE icon
493
Franklin Electric
FELE
$4.67B
$485K ﹤0.01%
4,625
-400
-8% -$40K
NECB icon
494
Northeast Community Bancorp
NECB
$368M
$484K ﹤0.01%
18,313
– –
VEEV icon
495
Veeva Systems
VEEV
$30.3B
$483K ﹤0.01%
2,300
-1
-0% -$198
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$478K ﹤0.01%
1,786
-50
-3% -$12.8K
EBMT icon
497
Eagle Bancorp Montana
EBMT
$186M
$477K ﹤0.01%
30,236
– –
LNTH icon
498
Lantheus
LNTH
$6.82B
$475K ﹤0.01%
4,324
– –
BKU icon
499
Bankunited
BKU
$3.38B
$474K ﹤0.01%
13,000
– –
GBNY
500
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$474K ﹤0.01%
30,064
– –
18 19
20
21 22

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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.