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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.8M 0.06%
34,393
-1,230
-3% -$680K
HHH icon
102
Howard Hughes
HHH
$3.92B
$19.4M 0.06%
250,699
-11,199
-4% -$791K
RPM icon
103
RPM International
RPM
$13.4B
$19.2M 0.06%
159,073
-1,255
-0.8% -$145K
PEP icon
104
PepsiCo
PEP
$184B
$19.1M 0.06%
112,092
-13,337
-11% -$2.29M
MIR icon
105
Mirion Technologies
MIR
$4.13B
$18.9M 0.06%
1,706,517
-17,874
-1% -$188K
MLM icon
106
Martin Marietta Materials
MLM
$32.8B
$18.5M 0.05%
34,421
+474
+1% +$256K
GTES icon
107
Gates Industrial Corporation Ltd.
GTES
$6.84B
$18.5M 0.05%
1,053,722
-4,083
-0.4% -$69.5K
ADP icon
108
Automatic Data Processing
ADP
$97.1B
$17.7M 0.05%
63,777
-533
-0.8% -$139K
BSX icon
109
Boston Scientific
BSX
$64.8B
$16.6M 0.05%
198,008
-113,605
-36% -$8.96M
COST icon
110
Costco
COST
$411B
$16.5M 0.05%
18,620
+393
+2% +$341K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.5M 0.05%
306,926
-1,430
-0.5% -$72.6K
CMC icon
112
Commercial Metals
CMC
$7.53B
$16.1M 0.05%
292,520
-360
-0.1% -$19.5K
AXS icon
113
AXIS Capital
AXS
$8.45B
$15.9M 0.05%
198,663
+14,943
+8% +$1.12M
GRBK icon
114
Green Brick Partners
GRBK
$3.06B
$15.6M 0.05%
186,328
+20,955
+13% +$1.51M
BEP icon
115
Brookfield Renewable
BEP
$10B
$15.2M 0.05%
541,056
-31,935
-6% -$803K
COP icon
116
ConocoPhillips
COP
$146B
$15.1M 0.04%
143,815
-9,314
-6% -$1.02M
HD icon
117
Home Depot
HD
$324B
$14.5M 0.04%
35,698
+231
+0.7% +$84.3K
UPS icon
118
United Parcel Service
UPS
$97B
$14.4M 0.04%
105,882
-31,650
-23% -$4.16M
AMAL icon
119
Amalgamated Financial
AMAL
$1.45B
$14.4M 0.04%
459,328
+56,425
+14% +$1.71M
PFE icon
120
Pfizer
PFE
$143B
$13.5M 0.04%
466,693
-92,708
-17% -$2.7M
JEF icon
121
Jefferies Financial Group
JEF
$12.8B
$13.4M 0.04%
218,083
-87,327
-29% -$4.95M
NVGS icon
122
Navigator Holdings
NVGS
$1.34B
$13.3M 0.04%
826,745
+275
+0% +$4.49K
MSI icon
123
Motorola Solutions
MSI
$67.6B
$13.3M 0.04%
29,457
+124
+0.4% +$51.7K
RRC icon
124
Range Resources
RRC
$9.08B
$13M 0.04%
422,381
-300
-0.1% -$9.28K
A icon
125
Agilent Technologies
A
$39.5B
$12.7M 0.04%
85,549
-2,244
-3% -$307K
3 4
5
6 7

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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.