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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
SWX icon
576
Southwest Gas
SWX
$6.74B
$302K ﹤0.01%
4,100
-150
-4% -$10.8K
PFM icon
577
Invesco Dividend Achievers ETF
PFM
$788M
$298K ﹤0.01%
6,400
– –
TXT icon
578
Textron
TXT
$16.6B
$298K ﹤0.01%
3,359
+59
+2% +$5.21K
CCI icon
579
Crown Castle
CCI
$32.7B
$294K ﹤0.01%
2,475
-140
-5% -$15.4K
CTO
580
CTO Realty Growth
CTO
$743M
$289K ﹤0.01%
+15,200
New +$289K
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K ﹤0.01%
2,700
– –
O icon
582
Realty Income
O
$61.2B
$286K ﹤0.01%
4,506
-800
-15% -$47.6K
POST icon
583
Post Holdings
POST
$4.12B
$283K ﹤0.01%
2,448
– –
PRU icon
584
Prudential Financial
PRU
$41.7B
$282K ﹤0.01%
+2,325
New +$275K
DPZ icon
585
Domino's
DPZ
$11B
$281K ﹤0.01%
653
+1
+0.2% +$435
CAC icon
586
Camden National
CAC
$924M
$279K ﹤0.01%
6,750
– –
MTSI icon
587
MACOM Technology Solutions
MTSI
$20.4B
$278K ﹤0.01%
2,500
– –
CDNS icon
588
Cadence Design Systems
CDNS
$90B
$278K ﹤0.01%
1,025
– –
RH icon
589
RH
RH
$3.3B
$278K ﹤0.01%
830
– –
PAYC icon
590
Paycom
PAYC
$6.78B
$277K ﹤0.01%
+1,660
New +$266K
GAM
591
General American Investors Company
GAM
$1.54B
$276K ﹤0.01%
5,147
-52
-1% -$2.68K
DFH icon
592
Dream Finders Homes
DFH
$1.46B
$275K ﹤0.01%
+7,600
New +$233K
TRC icon
593
Tejon Ranch
TRC
$476M
$274K ﹤0.01%
15,600
– –
UG icon
594
United-Guardian
UG
$35M
$271K ﹤0.01%
17,062
– –
MOO icon
595
VanEck Agribusiness ETF
MOO
$989M
$270K ﹤0.01%
3,573
– –
IBDP
596
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K ﹤0.01%
10,700
– –
IBDR icon
597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$269K ﹤0.01%
+11,050
New +$266K
AVY icon
598
Avery Dennison
AVY
$12.3B
$268K ﹤0.01%
1,216
+51
+4% +$11K
TGT icon
599
Target
TGT
$62.1B
$264K ﹤0.01%
1,696
+120
+8% +$17.9K
IFF icon
600
International Flavors & Fragrances
IFF
$19.4B
$263K ﹤0.01%
2,494
-186
-7% -$18.5K
22 23
24
25 26

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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.