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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
LUCD icon
676
Lucid Diagnostics
LUCD
$177M
$10.3K ﹤0.01%
12,600
– –
PNST
677
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.8K ﹤0.01%
10,171
– –
AKTS
678
DELISTED
Akoustis Technologies Inc
AKTS
$3.2K ﹤0.01%
35,800
– –
AEP icon
679
American Electric Power
AEP
$73.7B
– –
-2,403
Closed -$211K
AMTB icon
680
Amerant Bancorp
AMTB
$1.11B
– –
-12,000
Closed -$272K
ATAT icon
681
Atour Lifestyle Holdings
ATAT
$4.37B
– –
-911,742
Closed -$16.7M
BLFY
682
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,500
Closed -$213K
ESGR
683
DELISTED
Enstar Group
ESGR
– –
-14,934
Closed -$4.57M
IMRX icon
684
Immuneering
IMRX
$282M
– –
-74,250
Closed -$95K
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.19B
– –
-15,597
Closed -$278K
LUMN icon
686
Lumen
LUMN
$6.74B
– –
-12,396
Closed -$13.6K
OIS icon
687
Oil States International
OIS
$526M
– –
-250,000
Closed -$1.11M
PDD icon
688
Pinduoduo
PDD
$118B
– –
-610,670
Closed -$81.2M
PRPL icon
689
Purple Innovation
PRPL
$29.9M
– –
-670
Closed -$17.4K
REAL icon
690
The RealReal
REAL
$1.39B
– –
-11,172
Closed -$35.6K
RGNX icon
691
Regenxbio
RGNX
$629M
– –
-10,600
Closed -$124K
RLX icon
692
RLX Technology
RLX
$2.51B
– –
-1,418,984
Closed -$2.61M
SOND
693
DELISTED
Sonder
SOND
– –
-35,084
Closed -$162K
TFC icon
694
Truist Financial
TFC
$63.2B
– –
-11,520
Closed -$448K
VTRS icon
695
Viatris
VTRS
$20.2B
– –
-10,636
Closed -$113K
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,944
Closed -$834K
VBFC
697
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-6,826
Closed -$306K
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-300,242
Closed -$6.65M
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-149,475
Closed -$3.31M
TPHS
700
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-14,640
Closed -$1.71K
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.