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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
UNP icon
76
Union Pacific
UNP
$181B
$34.2M 0.1%
138,845
+23,872
+21% +$5.79M
CHTR icon
77
Charter Communications
CHTR
$15.6B
$33.8M 0.1%
104,311
-2,471
-2% -$831K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$32.7M 0.1%
57,072
+4,613
+9% +$2.37M
SBUX icon
79
Starbucks
SBUX
$118B
$32.5M 0.1%
333,490
+38,964
+13% +$3.34M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.6M 0.09%
149,034
-8,217
-5% -$1.56M
SCHW
81
Charles Schwab
SCHW
$177B
$29.5M 0.09%
455,176
+400
+0.1% +$26.3K
DIS icon
82
Walt Disney
DIS
$161B
$29.3M 0.09%
304,743
-6,359
-2% -$585K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$28.7M 0.09%
435,180
-14,464
-3% -$908K
GGG icon
84
Graco
GGG
$12.6B
$28.6M 0.08%
327,223
-28,473
-8% -$2.33M
GE icon
85
GE Aerospace
GE
$362B
$28.5M 0.08%
150,989
+30,709
+26% +$5.2M
BUD icon
86
AB InBev
BUD
$155B
$27.3M 0.08%
412,216
-13,628
-3% -$841K
CAL icon
87
Caleres
CAL
$392M
$27.1M 0.08%
820,837
+39,710
+5% +$1.44M
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$26.1M 0.08%
92,057
-6,500
-7% -$1.81M
SYK icon
89
Stryker
SYK
$122B
$25.5M 0.08%
70,405
-23,679
-25% -$8.17M
AWK icon
90
American Water Works
AWK
$26.2B
$25.4M 0.08%
173,807
-2,037
-1% -$289K
SNA icon
91
Snap-on
SNA
$20.5B
$25.3M 0.07%
87,224
-19,695
-18% -$5.43M
VRT icon
92
Vertiv
VRT
$117B
$24.9M 0.07%
249,933
+60,971
+32% +$5.05M
IBM icon
93
IBM
IBM
$195B
$24.4M 0.07%
110,559
-2,875
-3% -$564K
MRK icon
94
Merck
MRK
$322B
$24M 0.07%
210,119
-738
-0.4% -$87.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.3M 0.07%
181,938
-5,014
-3% -$619K
XOM icon
96
ExxonMobil
XOM
$650B
$23.3M 0.07%
198,666
-5,482
-3% -$633K
WFC icon
97
Wells Fargo
WFC
$261B
$22.8M 0.07%
403,277
-8,409
-2% -$476K
PPLI
98
People Inc
PPLI
$3.14B
$22.8M 0.07%
515,735
-149
-0% -$6.21K
DEI icon
99
Douglas Emmett
DEI
$2.03B
$21.1M 0.06%
1,187,900
-39,547
-3% -$612K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$46.2B
$21.1M 0.06%
91,317
+90,090
+7,342% +$20.7M
2 3
4
5 6

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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.