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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
FPH icon
526
Five Point Holdings
FPH
$379M
$411K ﹤0.01%
99,150
+35,000
+55% +$111K
ILCV icon
527
iShares Morningstar Value ETF
ILCV
$1.3B
$411K ﹤0.01%
5,000
– –
IWM icon
528
iShares Russell 2000 ETF
IWM
$80.9B
$411K ﹤0.01%
1,859
+675
+57% +$144K
WBS icon
529
Webster Financial
WBS
$12.3B
$410K ﹤0.01%
8,803
– –
BWXT icon
530
BWX Technologies
BWXT
$16B
$407K ﹤0.01%
3,740
-70
-2% -$6.95K
S icon
531
SentinelOne
S
$6.22B
$406K ﹤0.01%
16,985
– –
CPNG icon
532
Coupang
CPNG
$27.8B
$398K ﹤0.01%
16,200
– –
OMC icon
533
Omnicom Group
OMC
$22.7B
$393K ﹤0.01%
3,779
– –
AOS icon
534
A.O. Smith
AOS
$8.38B
$391K ﹤0.01%
4,350
– –
BRKL
535
DELISTED
Brookline Bancorp
BRKL
$390K ﹤0.01%
38,675
-3,700
-9% -$36.3K
TEL icon
536
TE Connectivity
TEL
$58.8B
$389K ﹤0.01%
2,574
+48
+2% +$7.19K
IWB icon
537
iShares Russell 1000 ETF
IWB
$47.7B
$385K ﹤0.01%
1,224
– –
SNPS icon
538
Synopsys
SNPS
$71.5B
$382K ﹤0.01%
755
+189
+33% +$101K
VTS icon
539
Vitesse Energy
VTS
$659M
$381K ﹤0.01%
15,870
-10,376
-40% -$256K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$379K ﹤0.01%
6,265
+628
+11% +$37.5K
CSGP icon
541
CoStar Group
CSGP
$11.3B
$377K ﹤0.01%
5,000
-4
-0.1% -$303
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$375K ﹤0.01%
3,800
– –
RUM icon
543
RUM Group Inc
RUM
$1.57B
$374K ﹤0.01%
69,797
– –
OEC icon
544
Orion
OEC
$394M
$374K ﹤0.01%
21,000
-388,665
-95% -$7.49M
GSK icon
545
GSK
GSK
$103B
$373K ﹤0.01%
9,047
-492
-5% -$20.1K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K ﹤0.01%
7,042
-1,908
-21% -$99.3K
IEMG icon
547
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$371K ﹤0.01%
6,458
-1,156
-15% -$62.6K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$35.9B
$369K ﹤0.01%
20,500
– –
CHD icon
549
Church & Dwight Co
CHD
$23.1B
$369K ﹤0.01%
3,526
-260
-7% -$26.7K
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$14.3B
$366K ﹤0.01%
8,900
– –
20 21
22
23 24

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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.