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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
BEEP icon
601
Mobile Infrastructure Corp
BEEP
$70.9M
$263K ﹤0.01%
+80,051
New +$250K
EXR icon
602
Extra Space Storage
EXR
$31.2B
$263K ﹤0.01%
1,457
– –
RHI icon
603
Robert Half
RHI
$3.71B
$261K ﹤0.01%
3,873
-1,200
-24% -$76K
RYN icon
604
Rayonier
RYN
$6.49B
$260K ﹤0.01%
8,916
-2,446
-22% -$66.7K
HUN icon
605
Huntsman Corp
HUN
$2.26B
$260K ﹤0.01%
10,750
-650
-6% -$14.4K
THO icon
606
Thor Industries
THO
$4B
$258K ﹤0.01%
2,350
+22
+0.9% +$2.23K
AFL icon
607
Aflac
AFL
$63.8B
$258K ﹤0.01%
+2,308
New +$235K
NWL icon
608
Newell Brands
NWL
$2.14B
$257K ﹤0.01%
33,429
-9,678
-22% -$69.3K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$69.2B
$257K ﹤0.01%
244
+50
+26% +$55.6K
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$46.6B
$256K ﹤0.01%
3,248
– –
MATV icon
611
Mativ Holdings
MATV
$449M
$255K ﹤0.01%
15,006
-811
-5% -$14.2K
URI icon
612
United Rentals
URI
$70.8B
$252K ﹤0.01%
311
– –
TGB
613
Trekor Metals
TGB
$2.56B
$252K ﹤0.01%
100,000
– –
BND icon
614
Vanguard Total Bond Market
BND
$158B
$251K ﹤0.01%
3,348
-700
-17% -$51.8K
LSBK icon
615
Lake Shore Bancorp
LSBK
$134M
$250K ﹤0.01%
18,507
– –
SNOW icon
616
Snowflake
SNOW
$92.9B
$249K ﹤0.01%
+2,170
New +$267K
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$245K ﹤0.01%
10,000
– –
ATR icon
618
AptarGroup
ATR
$8.43B
$242K ﹤0.01%
1,512
-962
-39% -$143K
EVLV icon
619
Evolv Technologies
EVLV
$946M
$241K ﹤0.01%
59,534
– –
XRAY icon
620
Dentsply Sirona
XRAY
$2.61B
$239K ﹤0.01%
8,791
-13
-0.1% -$332
YUMC icon
621
Yum China
YUMC
$14.8B
$237K ﹤0.01%
+5,260
New +$175K
ONON icon
622
On Holding
ONON
$11.9B
$236K ﹤0.01%
+4,700
New +$202K
ILMN icon
623
Illumina
ILMN
$29.5B
$235K ﹤0.01%
+1,802
New +$222K
BR icon
624
Broadridge
BR
$17.2B
$234K ﹤0.01%
1,083
+6
+0.6% +$1.25K
WDFC icon
625
WD-40
WDFC
$3.1B
$232K ﹤0.01%
+900
New +$226K
23 24
25
26 27

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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.