We are live on ! Find out more
First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
+$304M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$208M
2
AMRZ
Amrize Ltd
AMRZ
+$119M
3
AMZN icon
Amazon
AMZN
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
TTWO icon
Take-Two Interactive
TTWO
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCS
551
Parnassus Core Select ETF
PRCS
$170M
$462K ﹤0.01%
+18,145
New +$430K
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$39.1B
$460K ﹤0.01%
+5,169
New +$456K
PRIM icon
553
Primoris Services
PRIM
$4.92B
$453K ﹤0.01%
5,800
– –
DHI icon
554
D.R. Horton
DHI
$39.9B
$448K ﹤0.01%
3,476
-1
-0% -$123
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$443K ﹤0.01%
8,402
+757
+10% +$39.5K
VPU
556
Vanguard Utilities ETF
VPU
$8.83B
$442K ﹤0.01%
2,504
– –
SGC icon
557
Superior Group of Companies
SGC
$197M
$440K ﹤0.01%
42,692
-3,374
-7% -$34.4K
CDNS icon
558
Cadence Design Systems
CDNS
$91.1B
$436K ﹤0.01%
1,414
+383
+37% +$111K
CRWS icon
559
Crown Crafts
CRWS
$32M
$435K ﹤0.01%
147,401
– –
PAVM icon
560
PAVmed
PAVM
$32.5M
$429K ﹤0.01%
23,803
– –
NECB icon
561
Northeast Community Bancorp
NECB
$365M
$426K ﹤0.01%
18,313
– –
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.78B
$424K ﹤0.01%
1,937
-10
-0.5% -$2.19K
ARW icon
563
Arrow Electronics
ARW
$11B
$424K ﹤0.01%
3,325
-50
-1% -$5.74K
OXY icon
564
Occidental Petroleum
OXY
$57.3B
$417K ﹤0.01%
9,875
-251
-2% -$10.5K
ILCV icon
565
iShares Morningstar Value ETF
ILCV
$1.29B
$417K ﹤0.01%
5,000
– –
TRST
566
Trustco Bank Corp NY
TRST
$986M
$414K ﹤0.01%
12,249
-1,500
-11% -$46.2K
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$408K ﹤0.01%
38,675
– –
PWR icon
568
Quanta Services
PWR
$98.1B
$408K ﹤0.01%
1,078
-56
-5% -$18K
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$407K ﹤0.01%
+12,110
New +$401K
DBC icon
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$406K ﹤0.01%
18,600
-600
-3% -$12.9K
NBN icon
571
Northeast Bank
NBN
$1.09B
$400K ﹤0.01%
4,500
-3,000
-40% -$256K
VLY icon
572
Valley National Bancorp
VLY
$7.99B
$396K ﹤0.01%
43,798
– –
EXPD icon
573
Expeditors International
EXPD
$23B
$394K ﹤0.01%
3,447
-432
-11% -$48.4K
RF icon
574
Regions Financial
RF
$26.2B
$393K ﹤0.01%
16,525
– –
AME icon
575
Ametek
AME
$55.3B
$391K ﹤0.01%
2,163
-231
-10% -$39.7K
21 22
23
24 25

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

First Manhattan's Q2 2025 Portfolio in Review

As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
  • First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
  • First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
  • First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
  • First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
  • First Manhattan opened 46 new positions and closed 26 in Q2 2025.
  • First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.

Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.