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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
LEN icon
126
Lennar Class A
LEN
$19.8B
$12.5M 0.04%
68,659
-155
-0.2% -$26K
NTR icon
127
Nutrien
NTR
$32.9B
$12.3M 0.04%
253,448
-34,051
-12% -$1.64M
MSEX icon
128
Middlesex Water
MSEX
$1.05B
$12.2M 0.04%
186,623
-1,135
-0.6% -$70.4K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.3B
$12.1M 0.04%
50,946
+4,894
+11% +$1.11M
VBTX
130
DELISTED
Veritex Holdings
VBTX
$12.1M 0.04%
458,175
+34,920
+8% +$827K
KMX icon
131
CarMax
KMX
$8.29B
$11.8M 0.03%
152,137
-75
-0% -$5.93K
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$11.6M 0.03%
124,438
-595
-0.5% -$53.2K
WMT icon
133
Walmart Inc
WMT
$863B
$11.4M 0.03%
141,500
-2,483
-2% -$182K
MTX icon
134
Minerals Technologies
MTX
$2.27B
$11.1M 0.03%
143,439
-35,362
-20% -$2.72M
RTX icon
135
RTX Corp
RTX
$282B
$10.9M 0.03%
89,791
-579
-0.6% -$66K
CL icon
136
Colgate-Palmolive
CL
$72.1B
$10.9M 0.03%
104,613
-1,850
-2% -$189K
BXP icon
137
Boston Properties
BXP
$10.8B
$10.7M 0.03%
131,008
+20,885
+19% +$1.5M
PNC icon
138
PNC Financial Services
PNC
$99.5B
$10.6M 0.03%
57,488
+2,252
+4% +$395K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.03%
195,291
+11,419
+6% +$581K
TRV icon
140
Travelers Companies
TRV
$78.5B
$10.1M 0.03%
43,022
-656
-2% -$145K
AON icon
141
Aon
AON
$76B
$10M 0.03%
29,022
-1,106
-4% -$362K
CBZ icon
142
CBIZ
CBZ
$2.16B
$9.83M 0.03%
146,130
-275
-0.2% -$20K
TRS icon
143
TriMas Corp
TRS
$1.44B
$9.77M 0.03%
382,507
+36,450
+11% +$914K
CLVT icon
144
Clarivate
CLVT
$1.24B
$9.73M 0.03%
1,370,800
+313,550
+30% +$2M
L icon
145
Loews
L
$23.8B
$9.65M 0.03%
122,090
-40,041
-25% -$3.14M
MA icon
146
Mastercard
MA
$469B
$9.61M 0.03%
19,458
+840
+5% +$391K
TAC icon
147
TransAlta
TAC
$4.46B
$9.54M 0.03%
917,767
+34,150
+4% +$284K
SG icon
148
Sweetgreen
SG
$718M
$9.49M 0.03%
267,745
-7,800
-3% -$237K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.26B
$9.47M 0.03%
122,476
+652
+0.5% +$40.3K
AMP icon
150
Ameriprise Financial
AMP
$46B
$9.32M 0.03%
19,842
-827
-4% -$359K
4 5
6
7 8

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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.