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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
MET icon
651
MetLife
MET
$60.2B
$200K ﹤0.01%
+2,426
New +$181K
ALDX icon
652
Aldeyra Therapeutics
ALDX
$89.9M
$187K ﹤0.01%
34,745
– –
SBRA icon
653
Sabra Healthcare REIT
SBRA
$5.63B
$186K ﹤0.01%
10,000
– –
USCB icon
654
USCB Financial Holdings
USCB
$395M
$153K ﹤0.01%
10,000
– –
BHK icon
655
BlackRock Core Bond Trust
BHK
$641M
$151K ﹤0.01%
12,500
– –
SBT
656
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$148K ﹤0.01%
32,421
-85,000
-72% -$463K
CTV
657
DELISTED
Innovid Corp.
CTV
$141K ﹤0.01%
78,367
– –
NEXT icon
658
NextDecade
NEXT
$1.91B
$139K ﹤0.01%
29,550
– –
ROIV icon
659
Roivant Sciences
ROIV
$25.3B
$137K ﹤0.01%
11,900
+500
+4% +$5.69K
WNEB icon
660
Western New England Bancorp
WNEB
$290M
$132K ﹤0.01%
15,518
– –
EEX
661
DELISTED
Emerald Holding
EEX
$109K ﹤0.01%
21,763
– –
MAGN
662
Magnera Corp
MAGN
$490M
$107K ﹤0.01%
4,588
-307
-6% -$6.43K
CVGI icon
663
Commercial Vehicle Group
CVGI
$160M
$102K ﹤0.01%
31,300
-2,200
-7% -$8.96K
CERS icon
664
Cerus
CERS
$583M
$99.2K ﹤0.01%
57,000
– –
VLN icon
665
Valens Semiconductor
VLN
$181M
$95.6K ﹤0.01%
43,458
– –
OPK icon
666
Opko Health
OPK
$921M
$77.1K ﹤0.01%
51,750
-4,000
-7% -$5.94K
KLTR icon
667
Kaltura
KLTR
$209M
$68K ﹤0.01%
50,000
– –
SABS icon
668
SAB Biotherapeutics
SABS
$268M
$66.4K ﹤0.01%
24,577
– –
CALC icon
669
CalciMedica
CALC
$12M
$58.6K ﹤0.01%
13,226
– –
SEG.RT
670
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$58.2K ﹤0.01%
+19,726
New +$56.8K
ABUS icon
671
Arbutus Biopharma
ABUS
$869M
$53.9K ﹤0.01%
14,000
– –
ORIO
672
Orion Digital Corp
ORIO
$15.2M
$31.3K ﹤0.01%
26,400
– –
OVID icon
673
Ovid Therapeutics
OVID
$435M
$30.7K ﹤0.01%
26,000
– –
OTLY
674
Oatly Group
OTLY
$406M
$17.1K ﹤0.01%
1,000
– –
GROV icon
675
Grove Collaborative
GROV
$45.4M
$15.7K ﹤0.01%
11,662
– –
25 26
27
28 29

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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.