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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
+6.94%
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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
+$359M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$357M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$233M
3
KNSL icon
Kinsale Capital Group
KNSL
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$225M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
ORCL icon
Oracle
ORCL
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
576
Peapack-Gladstone Financial
PGC
$827M
$414K ﹤0.01%
+15,000
New +$421K
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.85B
$414K ﹤0.01%
1,937
– –
TRST
578
Trustco Bank Corp NY
TRST
$1B
$413K ﹤0.01%
11,249
-1,000
-8% -$36.5K
FELE icon
579
Franklin Electric
FELE
$4.67B
$402K ﹤0.01%
4,225
-100
-2% -$9.46K
ARW icon
580
Arrow Electronics
ARW
$10.8B
$396K ﹤0.01%
3,275
-50
-2% -$6.29K
BBT
581
Beacon Financial Corp
BBT
$2.54B
$395K ﹤0.01%
+16,673
New +$428K
SGC icon
582
Superior Group of Companies
SGC
$197M
$393K ﹤0.01%
36,692
-6,000
-14% -$68.7K
BABA icon
583
Alibaba
BABA
$270B
$392K ﹤0.01%
2,194
-779
-26% -$102K
RXL icon
584
ProShares Ultra Health Care
RXL
$84.4M
$385K ﹤0.01%
9,044
– –
TRI icon
585
Thomson Reuters
TRI
$39.5B
$384K ﹤0.01%
2,437
– –
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.69B
$384K ﹤0.01%
2,900
– –
VV icon
587
Vanguard Large-Cap ETF
VV
$51.8B
$384K ﹤0.01%
1,243
-2
-0.2% -$592
NECB icon
588
Northeast Community Bancorp
NECB
$369M
$380K ﹤0.01%
18,313
– –
HSY icon
589
Hershey
HSY
$35.4B
$376K ﹤0.01%
2,012
– –
FND icon
590
Floor & Decor
FND
$5.8B
$376K ﹤0.01%
5,096
– –
UVSP icon
591
Univest Financial
UVSP
$1.24B
$373K ﹤0.01%
12,434
– –
FCX icon
592
Freeport-McMoran
FCX
$89.4B
$372K ﹤0.01%
9,490
-1,564
-14% -$67.8K
DIA icon
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$372K ﹤0.01%
800
– –
WSM icon
594
Williams-Sonoma
WSM
$26.3B
$371K ﹤0.01%
+1,900
New +$363K
BEEP icon
595
Mobile Infrastructure Corp
BEEP
$71.3M
$371K ﹤0.01%
105,342
– –
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$14.5B
$366K ﹤0.01%
+6,281
New +$358K
FISV
597
Fiserv Inc
FISV
$27.4B
$362K ﹤0.01%
2,810
-350
-11% -$50.2K
GLW icon
598
Corning
GLW
$127B
$355K ﹤0.01%
4,328
– –
CODI icon
599
Compass Diversified
CODI
$751M
$355K ﹤0.01%
53,600
+10,000
+23% +$68.9K
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K ﹤0.01%
3,638
– –
22 23
24
25 26

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First Manhattan's Q3 2025 Portfolio in Review

As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
  • First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
  • First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
  • First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
  • First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
  • First Manhattan opened 45 new positions and closed 29 in Q3 2025.
  • First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.

Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.