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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
DMLP icon
501
Dorchester Minerals
DMLP
$1.34B
$473K ﹤0.01%
15,704
+4
+0% +$123
DHI icon
502
D.R. Horton
DHI
$41.2B
$471K ﹤0.01%
2,468
– –
SOLV icon
503
Solventum
SOLV
$13.5B
$468K ﹤0.01%
6,710
-984
-13% -$59.2K
LH icon
504
Labcorp
LH
$24.3B
$467K ﹤0.01%
2,090
+10
+0.5% +$2.2K
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
$467K ﹤0.01%
5,400
– –
IDXX icon
506
Idexx Laboratories
IDXX
$42.9B
$462K ﹤0.01%
915
– –
TRST
507
Trustco Bank Corp NY
TRST
$1B
$460K ﹤0.01%
13,749
-500
-4% -$16.4K
COHR icon
508
Coherent
COHR
$55.2B
$458K ﹤0.01%
5,150
-150
-3% -$11.2K
FSEA icon
509
First Seacoast Bancorp
FSEA
$79.3M
$454K ﹤0.01%
+50,000
New +$459K
ROL icon
510
Rollins
ROL
$18.6B
$453K ﹤0.01%
8,959
-7
-0.1% -$346
NATH icon
511
Nathan's Famous
NATH
$402M
$453K ﹤0.01%
5,600
– –
OGN icon
512
Organon & Co
OGN
$3.55B
$449K ﹤0.01%
23,475
-1,476
-6% -$30.6K
ARW icon
513
Arrow Electronics
ARW
$10.9B
$448K ﹤0.01%
3,375
– –
AME icon
514
Ametek
AME
$55.5B
$445K ﹤0.01%
2,594
-120
-4% -$20K
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K ﹤0.01%
5,623
-86
-2% -$6.7K
DFEM icon
516
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$440K ﹤0.01%
+15,625
New +$419K
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
$439K ﹤0.01%
2,504
– –
AZZ icon
518
AZZ Inc
AZZ
$4.5B
$438K ﹤0.01%
5,300
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$434K ﹤0.01%
2,438
-172
-7% -$28.5K
DFAX icon
520
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$431K ﹤0.01%
+15,952
New +$414K
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.86B
$428K ﹤0.01%
1,947
– –
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$428K ﹤0.01%
19,200
+1,688
+10% +$37.7K
WTW icon
523
Willis Towers Watson
WTW
$27.9B
$427K ﹤0.01%
1,446
– –
SPE
524
Special Opportunities Fund
SPE
$140M
$424K ﹤0.01%
31,927
– –
LARK icon
525
Landmark Bancorp
LARK
$192M
$416K ﹤0.01%
22,699
– –
19 20
21
22 23

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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.