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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
SO icon
626
Southern Company
SO
$110B
$232K ﹤0.01%
2,570
-5,786
-69% -$494K
HAS icon
627
Hasbro
HAS
$12.6B
$231K ﹤0.01%
+3,201
New +$208K
ED icon
628
Consolidated Edison
ED
$41.6B
$230K ﹤0.01%
+2,210
New +$219K
EW icon
629
Edwards Lifesciences
EW
$47.6B
$229K ﹤0.01%
3,465
-2
-0.1% -$145
XPO icon
630
XPO
XPO
$25B
$226K ﹤0.01%
2,106
– –
DFAS icon
631
Dimensional US Small Cap ETF
DFAS
$15.2B
$225K ﹤0.01%
3,469
– –
FLOT icon
632
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K ﹤0.01%
4,395
– –
FWONA icon
633
Liberty Media Series A
FWONA
$22.3B
$222K ﹤0.01%
3,110
-4,190
-57% -$294K
GLW icon
634
Corning
GLW
$126B
$221K ﹤0.01%
+4,900
New +$206K
UE icon
635
Urban Edge Properties
UE
$2.94B
$221K ﹤0.01%
10,317
– –
NOV icon
636
NOV
NOV
$7.45B
$220K ﹤0.01%
13,781
– –
DGX icon
637
Quest Diagnostics
DGX
$25.1B
$219K ﹤0.01%
1,412
-354
-20% -$52.9K
DRI icon
638
Darden Restaurants
DRI
$22.5B
$218K ﹤0.01%
1,329
– –
SNX icon
639
TD Synnex
SNX
$19.4B
$216K ﹤0.01%
1,800
– –
TTEK icon
640
Tetra Tech
TTEK
$8.23B
$216K ﹤0.01%
+4,570
New +$203K
GTLS
641
DELISTED
Chart Industries
GTLS
$214K ﹤0.01%
1,725
-100
-5% -$13.1K
XLV icon
642
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K ﹤0.01%
1,387
– –
CACC icon
643
Credit Acceptance
CACC
$6B
$212K ﹤0.01%
478
-190
-28% -$93.4K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$209K ﹤0.01%
3,618
– –
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
$207K ﹤0.01%
18,500
– –
QXO
646
QXO Inc
QXO
$14.2B
$206K ﹤0.01%
+13,075
New +$381K
FTNT icon
647
Fortinet
FTNT
$112B
$205K ﹤0.01%
+2,644
New +$181K
IBDS icon
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$204K ﹤0.01%
+8,375
New +$202K
LDOS icon
649
Leidos
LDOS
$14.1B
$202K ﹤0.01%
+1,242
New +$188K
SSD icon
650
Simpson Manufacturing
SSD
$7.98B
$201K ﹤0.01%
+1,050
New +$189K
24 25
26
27 28

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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.