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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$85.3M 0.25%
476,343
-4,024
-0.8% -$687K
KO icon
52
Coca-Cola
KO
$349B
$83M 0.25%
1,147,277
-39,934
-3% -$2.73M
COF icon
53
Capital One
COF
$123B
$78.9M 0.23%
526,695
+7,169
+1% +$1.02M
AIZ icon
54
Assurant
AIZ
$13.6B
$75.5M 0.22%
379,434
+21,270
+6% +$3.88M
NICE icon
55
Nice
NICE
$5.09B
$73.4M 0.22%
422,794
+130,357
+45% +$22.4M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.9B
$73M 0.22%
2,082,983
-80,034
-4% -$2.51M
BALL icon
57
Ball Corp
BALL
$16.6B
$71.8M 0.21%
1,057,424
-18,520
-2% -$1.18M
NKE icon
58
Nike
NKE
$60.8B
$68.9M 0.2%
776,833
-615,983
-44% -$48.3M
BAM icon
59
Brookfield Asset Management
BAM
$73B
$61.1M 0.18%
1,290,240
-51,721
-4% -$2.17M
VLTO icon
60
Veralto
VLTO
$22.5B
$60.6M 0.18%
541,228
-9,933
-2% -$1.05M
USB icon
61
US Bancorp
USB
$98.7B
$55.6M 0.16%
1,203,130
-364,349
-23% -$16M
COR icon
62
Cencora
COR
$59.4B
$53.1M 0.16%
235,752
+1,829
+0.8% +$425K
LLY icon
63
Eli Lilly
LLY
$1.06T
$52.7M 0.16%
59,466
-2,502
-4% -$2.25M
JPM icon
64
JPMorgan Chase
JPM
$930B
$49.3M 0.15%
233,910
-2,009
-0.9% -$423K
MCO icon
65
Moody's
MCO
$82.5B
$48.9M 0.14%
102,984
-1,650
-2% -$765K
CNQ icon
66
Canadian Natural Resources
CNQ
$98B
$48.6M 0.14%
1,447,945
-37,395
-3% -$1.3M
IQV icon
67
IQVIA
IQV
$34.6B
$45.1M 0.13%
190,436
+5,397
+3% +$1.27M
AMT icon
68
American Tower
AMT
$76.7B
$44.8M 0.13%
192,744
+1,443
+0.8% +$320K
PG icon
69
Procter & Gamble
PG
$342B
$43.4M 0.13%
250,568
+155
+0.1% +$26.3K
INGR icon
70
Ingredion
INGR
$6.32B
$41.8M 0.12%
303,813
-30,887
-9% -$3.93M
DEO icon
71
Diageo
DEO
$45.7B
$39.7M 0.12%
277,785
-3,101
-1% -$403K
ENB icon
72
Enbridge
ENB
$123B
$39.5M 0.12%
971,335
-77,393
-7% -$2.98M
HLT icon
73
Hilton Worldwide
HLT
$72.9B
$39.4M 0.12%
171,057
-6,172
-3% -$1.34M
AMGN icon
74
Amgen
AMGN
$201B
$36.3M 0.11%
112,790
-1,179
-1% -$386K
CB icon
75
Chubb
CB
$137B
$35M 0.1%
121,116
+25,203
+26% +$6.91M
1 2
3
4 5

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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.