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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
+6.94%
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
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$130B
| $16M | 0.04% |
45,009
+10,110
| +29% | +$3.22M |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.8M | 0.04% |
307,364
+438
| +0.1% | +$22.7K |
|
128
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $15.7M | 0.04% |
634,140
-192,841
| -23% | -$4.79M |
|
129
RPM International
RPM
$13.4B
| $15.5M | 0.04% |
131,549
-5,484
| -4% | -$658K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.3M | 0.04% |
256,013
+7,442
| +3% | +$434K |
|
131
Walmart Inc
WMT
$863B
| $15.3M | 0.04% |
148,414
-2,947
| -2% | -$293K |
|
132
Bank of America
BAC
$430B
| $15.3M | 0.04% |
296,366
+110,521
| +59% | +$5.39M |
|
133
Range Resources
RRC
$9.08B
| $15.2M | 0.04% |
405,106
-500
| -0.1% | -$17.9K |
|
|
ARIS
134
DELISTED
Aris Water Solutions
ARIS
| $15.1M | 0.04% |
611,435
-281,105
| -31% | -$6.52M |
|
135
Advanced Micro Devices
AMD
$880B
| $14.4M | 0.04% |
89,215
+63,949
| +253% | +$10.3M |
|
136
Henry Schein
HSIC
$9.63B
| $14.1M | 0.04% |
212,472
-295,445
| -58% | -$20.5M |
|
137
ConocoPhillips
COP
$146B
| $13.8M | 0.04% |
145,389
-2,565
| -2% | -$243K |
|
138
TriMas Corp
TRS
$1.44B
| $13.7M | 0.04% |
355,670
-6,417
| -2% | -$228K |
|
139
Commercial Metals
CMC
$7.53B
| $13.3M | 0.04% |
232,273
-21,150
| -8% | -$1.17M |
|
140
Enterprise Products Partners
EPD
$83.9B
| $13.3M | 0.04% |
424,508
+9,299
| +2% | +$293K |
|
141
Green Brick Partners
GRBK
$3.06B
| $12.9M | 0.03% |
174,383
-3,350
| -2% | -$229K |
|
|
PPLI
142
People Inc
PPLI
$3.14B
| $12.9M | 0.03% |
377,431
-21,985
| -6% | -$820K |
|
143
Jefferies Financial Group
JEF
$12.8B
| $12.7M | 0.03% |
193,391
-3,640
| -2% | -$222K |
|
144
Crown Holdings
CCK
$12.5B
| $12.7M | 0.03% |
130,982
-373
| -0.3% | -$37.4K |
|
145
TSMC
TSM
$2.16T
| $12.4M | 0.03% |
44,468
-3,257
| -7% | -$796K |
|
146
Merck
MRK
$322B
| $12.1M | 0.03% |
142,578
-5,450
| -4% | -$449K |
|
147
Netflix
NFLX
$287B
| $11.9M | 0.03% |
98,950
-1,410
| -1% | -$172K |
|
148
TransAlta
TAC
$4.46B
| $11.7M | 0.03% |
856,047
-7,185
| -0.8% | -$88.4K |
|
149
Nutrien
NTR
$32.9B
| $11.7M | 0.03% |
197,817
-1,250
| -0.6% | -$72.9K |
|
150
Restaurant Brands International
QSR
$25.1B
| $11.7M | 0.03% |
180,541
+6,100
| +3% | +$401K |
|
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First Manhattan's Q3 2025 Portfolio in Review
As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
- First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
- First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
- First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
- First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
- First Manhattan opened 45 new positions and closed 29 in Q3 2025.
- First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.
Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.