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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$61.1B
| $17.1M | 0.05% |
173,264
+104,723
| +153% | +$10.1M |
|
127
PepsiCo
PEP
$184B
| $17M | 0.05% |
129,109
-15,611
| -11% | -$2.1M |
|
128
Range Resources
RRC
$9.08B
| $16.5M | 0.05% |
405,606
-7,964
| -2% | -$300K |
|
129
Navigator Holdings
NVGS
$1.34B
| $15.8M | 0.04% |
1,114,252
+103,106
| +10% | +$1.39M |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.5M | 0.04% |
306,926
| – | – |
|
|
131
Fortive
FTV
$18.5B
| $15.4M | 0.04% |
295,080
-1,521,503
| -84% | -$79.7M |
|
132
RPM International
RPM
$13.4B
| $15.1M | 0.04% |
137,033
-17,115
| -11% | -$1.88M |
|
|
PPLI
133
People Inc
PPLI
$3.14B
| $14.9M | 0.04% |
399,416
-62,324
| -13% | -$2.25M |
|
134
Walmart Inc
WMT
$863B
| $14.8M | 0.04% |
151,361
+8,627
| +6% | +$822K |
|
135
Home Depot
HD
$324B
| $14.2M | 0.04% |
38,802
+5,219
| +16% | +$1.89M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.2M | 0.04% |
248,571
+23,338
| +10% | +$1.25M |
|
|
CRWV
137
CoreWeave
CRWV
$44.2B
| $13.6M | 0.04% |
+83,500
| New | +$7.7M |
|
138
Crown Holdings
CCK
$12.5B
| $13.5M | 0.04% |
131,355
+1,041
| +0.8% | +$99.1K |
|
139
Netflix
NFLX
$287B
| $13.4M | 0.04% |
100,360
+85,790
| +589% | +$9.7M |
|
140
ConocoPhillips
COP
$146B
| $13.3M | 0.04% |
147,954
+11,372
| +8% | +$1.02M |
|
141
Enterprise Products Partners
EPD
$83.9B
| $12.9M | 0.04% |
415,209
+10,061
| +2% | +$313K |
|
142
Commercial Metals
CMC
$7.53B
| $12.4M | 0.04% |
253,423
-19,008
| -7% | -$880K |
|
143
Amalgamated Financial
AMAL
$1.45B
| $12.3M | 0.03% |
395,675
-28,000
| -7% | -$820K |
|
144
Abbott
ABT
$175B
| $12.3M | 0.03% |
90,476
+11,276
| +14% | +$1.49M |
|
145
Merck
MRK
$322B
| $11.8M | 0.03% |
148,028
-28,704
| -16% | -$2.28M |
|
146
Nutrien
NTR
$32.9B
| $11.7M | 0.03% |
199,067
-26,864
| -12% | -$1.52M |
|
147
Restaurant Brands International
QSR
$25.1B
| $11.6M | 0.03% |
174,441
+155,522
| +822% | +$10.4M |
|
|
VBTX
148
DELISTED
Veritex Holdings
VBTX
| $11.2M | 0.03% |
431,006
+823
| +0.2% | +$19.6K |
|
149
Travelers Companies
TRV
$78.5B
| $11.2M | 0.03% |
41,795
+110
| +0.3% | +$29K |
|
150
Green Brick Partners
GRBK
$3.06B
| $11.2M | 0.03% |
177,733
-410
| -0.2% | -$24.3K |
|
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SAM
First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.