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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
PWR icon
551
Quanta Services
PWR
$93.9B
$364K ﹤0.01%
1,222
-200
-14% -$52.9K
AL
552
DELISTED
Air Lease Corp
AL
$364K ﹤0.01%
8,000
– –
MCHP icon
553
Microchip Technology
MCHP
$42.8B
$361K ﹤0.01%
4,490
– –
COO icon
554
Cooper Companies
COO
$13.7B
$360K ﹤0.01%
3,260
– –
UVSP icon
555
Univest Financial
UVSP
$1.23B
$359K ﹤0.01%
12,762
– –
BABA icon
556
Alibaba
BABA
$269B
$356K ﹤0.01%
3,353
-912
-21% -$74.6K
HESM icon
557
Hess Midstream
HESM
$5.22B
$355K ﹤0.01%
10,060
– –
CMP icon
558
Compass Minerals
CMP
$1.24B
$355K ﹤0.01%
29,500
– –
MCK icon
559
McKesson
MCK
$98.5B
$350K ﹤0.01%
707
– –
AVB icon
560
AvalonBay Communities
AVB
$27.1B
$347K ﹤0.01%
1,531
– –
NUE icon
561
Nucor
NUE
$56.4B
$346K ﹤0.01%
2,290
– –
MGYR icon
562
Magyar Bancorp
MGYR
$118M
$345K ﹤0.01%
28,015
– –
EXC icon
563
Exelon
EXC
$48.6B
$341K ﹤0.01%
8,404
+224
+3% +$8.42K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$339K ﹤0.01%
800
– –
USAP
565
DELISTED
Universal Stainless & Alloy
USAP
$336K ﹤0.01%
8,700
-1,000
-10% -$35.6K
IP icon
566
International Paper
IP
$22.3B
$335K ﹤0.01%
6,850
– –
PKW icon
567
Invesco BuyBack Achievers ETF
PKW
$1.69B
$332K ﹤0.01%
2,900
– –
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$325K ﹤0.01%
12,214
– –
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
$325K ﹤0.01%
10,347
– –
SUM
570
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$320K ﹤0.01%
8,200
– –
FSBW icon
571
FS Bancorp
FSBW
$324M
$311K ﹤0.01%
7,000
– –
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K ﹤0.01%
3,485
-201
-5% -$16.9K
BOTJ icon
573
Bank Of The James
BOTJ
$122M
$307K ﹤0.01%
22,311
– –
PAYX icon
574
Paychex
PAYX
$40.4B
$306K ﹤0.01%
2,277
-397
-15% -$50.4K
LHX icon
575
L3Harris
LHX
$55.9B
$305K ﹤0.01%
1,284
-1
-0.1% -$231
21 22
23
24 25

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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.