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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
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Franklin Electric
FELE
$4.66B
| $388K | ﹤0.01% |
4,325
-150
| -3% | -$13.2K |
|
577
Floor & Decor
FND
$5.73B
| $387K | ﹤0.01% |
5,096
| – | – |
|
578
Nucor
NUE
$54.9B
| $382K | ﹤0.01% |
2,935
+645
| +28% | +$75.4K |
|
579
Vanguard Extended Market ETF
VXF
$30.4B
| $382K | ﹤0.01% |
1,980
+13
| +0.7% | +$2.31K |
|
580
Univest Financial
UVSP
$1.23B
| $374K | ﹤0.01% |
12,434
| – | – |
|
581
Lucid Diagnostics
LUCD
$180M
| $372K | ﹤0.01% |
323,450
+310,850
| +2,467% | +$401K |
|
582
Prudential Financial
PRU
$40.9B
| $372K | ﹤0.01% |
3,462
-187
| -5% | -$19.4K |
|
583
ProShares Ultra Health Care
RXL
$83.2M
| $369K | ﹤0.01% |
9,044
-1,600
| -15% | -$65.8K |
|
584
Dow Inc
DOW
$22.3B
| $368K | ﹤0.01% |
13,910
-21,261
| -60% | -$618K |
|
|
AMTM
585
Amentum Holdings
AMTM
$5.38B
| $364K | ﹤0.01% |
15,435
-574
| -4% | -$12K |
|
586
Teva Pharmaceuticals
TEVA
$36.3B
| $363K | ﹤0.01% |
21,675
| – | – |
|
587
Medtronic
MDT
$105B
| $360K | ﹤0.01% |
4,091
-1,095
| -21% | -$92.9K |
|
588
TE Connectivity
TEL
$57.6B
| $359K | ﹤0.01% |
2,129
| – | – |
|
589
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $358K | ﹤0.01% |
2,900
| – | – |
|
590
MACOM Technology Solutions
MTSI
$21.6B
| $358K | ﹤0.01% |
2,500
| – | – |
|
591
Vanguard Large-Cap ETF
VV
$51.8B
| $356K | ﹤0.01% |
1,245
-31
| -2% | -$8.17K |
|
592
Lantheus
LNTH
$6.75B
| $354K | ﹤0.01% |
4,324
| – | – |
|
593
Solventum
SOLV
$13.4B
| $354K | ﹤0.01% |
4,663
-1,281
| -22% | -$90.7K |
|
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $353K | ﹤0.01% |
800
| – | – |
|
595
Nathan's Famous
NATH
$402M
| $347K | ﹤0.01% |
3,120
-200
| -6% | -$20.4K |
|
596
Alibaba
BABA
$273B
| $343K | ﹤0.01% |
2,973
-17,555
| -86% | -$2.08M |
|
|
K
597
DELISTED
Kellanova
K
| $340K | ﹤0.01% |
4,276
-3,058
| -42% | -$250K |
|
598
iShares Russell 2000 ETF
IWM
$81.2B
| $339K | ﹤0.01% |
1,571
+16
| +1% | +$3.22K |
|
599
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $335K | ﹤0.01% |
3,638
-950
| -21% | -$82.1K |
|
600
lululemon athletica
LULU
$12.6B
| $335K | ﹤0.01% |
1,408
-259
| -16% | -$71.3K |
|
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SAM
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.