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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 | |
|---|---|---|---|---|---|---|
626
FS Bancorp
FSBW
$323M
| $276K | ﹤0.01% |
7,000
| – | – |
|
|
CLSD
627
DELISTED
Clearside Biomedical
CLSD
| $274K | ﹤0.01% |
22,848
| – | – |
|
628
Camden National
CAC
$907M
| $274K | ﹤0.01% |
6,750
| – | – |
|
629
Compass Diversified
CODI
$746M
| $274K | ﹤0.01% |
+43,600
| New | +$485K |
|
630
Omnicom Group
OMC
$22.2B
| $273K | ﹤0.01% |
3,765
-2,042
| -35% | -$151K |
|
631
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $271K | ﹤0.01% |
6,200
-100
| -2% | -$4K |
|
632
Paycom
PAYC
$6.47B
| $268K | ﹤0.01% |
1,160
-500
| -30% | -$119K |
|
633
Post Holdings
POST
$4.09B
| $266K | ﹤0.01% |
2,443
-5
| -0.2% | -$560 |
|
634
Textron
TXT
$16.2B
| $265K | ﹤0.01% |
3,300
| – | – |
|
635
Tejon Ranch
TRC
$479M
| $265K | ﹤0.01% |
15,600
| – | – |
|
636
MetLife
MET
$59.5B
| $264K | ﹤0.01% |
3,283
+293
| +10% | +$22.6K |
|
637
NextDecade
NEXT
$2.11B
| $263K | ﹤0.01% |
29,550
| – | – |
|
|
CTO
638
CTO Realty Growth
CTO
$737M
| $262K | ﹤0.01% |
15,200
| – | – |
|
639
Realty Income
O
$60.4B
| $260K | ﹤0.01% |
4,509
+755
| +20% | +$42.7K |
|
640
L3Harris
LHX
$55.8B
| $258K | ﹤0.01% |
1,030
| – | – |
|
641
Labcorp
LH
$23.9B
| $257K | ﹤0.01% |
980
-1,100
| -53% | -$268K |
|
642
XPO
XPO
$25.1B
| $256K | ﹤0.01% |
2,028
-78
| -4% | -$8.75K |
|
643
Broadridge
BR
$16.7B
| $256K | ﹤0.01% |
1,050
-6
| -0.6% | -$1.43K |
|
644
Microchip Technology
MCHP
$44.2B
| $251K | ﹤0.01% |
3,569
-1,010
| -22% | -$55.5K |
|
645
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $250K | ﹤0.01% |
3,786
+84
| +2% | +$5K |
|
646
iShares Biotechnology ETF
IBB
$9.35B
| $246K | ﹤0.01% |
1,942
-4
| -0.2% | -$491 |
|
647
Crown Castle
CCI
$32.6B
| $244K | ﹤0.01% |
2,375
| – | – |
|
648
HSBC
HSBC
$349B
| $244K | ﹤0.01% |
4,009
| – | – |
|
649
Southern Company
SO
$109B
| $237K | ﹤0.01% |
2,576
-74
| -3% | -$6.65K |
|
650
iShares Global Energy ETF
IXC
$2.7B
| $236K | ﹤0.01% |
+6,007
| New | +$230K |
|
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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.