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
GLXY
601
Galaxy Digital Inc
GLXY
$4.66B
$334K ﹤0.01%
+15,250
New +$310K
HSY icon
602
Hershey
HSY
$34.9B
$334K ﹤0.01%
2,012
– –
PAYX icon
603
Paychex
PAYX
$39.4B
$325K ﹤0.01%
2,235
-42
-2% -$6.32K
SNOW icon
604
Snowflake
SNOW
$91.9B
$325K ﹤0.01%
1,452
-170
-10% -$30.7K
IP icon
605
International Paper
IP
$20.1B
$321K ﹤0.01%
6,850
– –
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$315K ﹤0.01%
3,800
-10
-0.3% -$798
TGB
607
Trekor Metals
TGB
$2.65B
$315K ﹤0.01%
100,000
– –
BOTJ icon
608
Bank Of The James
BOTJ
$121M
$314K ﹤0.01%
22,311
– –
WBS icon
609
Webster Financial
WBS
$12.2B
$312K ﹤0.01%
5,718
– –
S icon
610
SentinelOne
S
$5.96B
$310K ﹤0.01%
16,985
– –
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$783M
$308K ﹤0.01%
6,400
– –
GAM
612
General American Investors Company
GAM
$1.53B
$307K ﹤0.01%
5,485
-96
-2% -$5K
SWX icon
613
Southwest Gas
SWX
$6.73B
$305K ﹤0.01%
4,100
– –
VTS icon
614
Vitesse Energy
VTS
$664M
$305K ﹤0.01%
13,806
-7,123
-34% -$156K
ONON icon
615
On Holding
ONON
$11.6B
$298K ﹤0.01%
5,724
+1,024
+22% +$52.2K
FWONA icon
616
Liberty Media Series A
FWONA
$22.2B
$296K ﹤0.01%
3,117
– –
LSBK icon
617
Lake Shore Bancorp
LSBK
$134M
$292K ﹤0.01%
18,507
– –
STT icon
618
State Street
STT
$50.6B
$290K ﹤0.01%
2,729
– –
FTNT icon
619
Fortinet
FTNT
$111B
$290K ﹤0.01%
2,744
+100
+4% +$10.1K
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$12.9B
$289K ﹤0.01%
2,640
– –
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$284K ﹤0.01%
+4,343
New +$277K
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$284K ﹤0.01%
2,238
– –
ARKR icon
623
Ark Restaurants
ARKR
$21.4M
$280K ﹤0.01%
31,057
-700
-2% -$6.99K
DRI icon
624
Darden Restaurants
DRI
$22.2B
$279K ﹤0.01%
1,279
– –
CHD icon
625
Church & Dwight Co
CHD
$22.8B
$276K ﹤0.01%
2,875
– –
23 24
25
26 27

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.