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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
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.31M 0.03%
7,260
-10,669
-60% -$13.1M
TMC icon
152
TMC The Metals Company
TMC
$1.62B
$9.22M 0.03%
8,701,800
+1,099,000
+14% +$1.23M
EPD icon
153
Enterprise Products Partners
EPD
$84.1B
$9.14M 0.03%
314,089
-2,255
-0.7% -$65.9K
MSA icon
154
Mine Safety
MSA
$6.81B
$9.11M 0.03%
51,375
-450
-0.9% -$81.8K
ABT icon
155
Abbott
ABT
$179B
$9.06M 0.03%
79,487
-15,735
-17% -$1.73M
SRE icon
156
Sempra
SRE
$61.4B
$8.94M 0.03%
106,102
-1,635
-2% -$131K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$8.9M 0.03%
36,618
-1,200
-3% -$275K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.84M 0.03%
211,803
-197,250
-48% -$8.21M
GEV icon
159
GE Vernova
GEV
$273B
$8.77M 0.03%
34,397
-2,024
-6% -$389K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$62.5B
$8.75M 0.03%
31,109
-1,740
-5% -$491K
BA icon
161
Boeing
BA
$165B
$8.64M 0.03%
56,804
-5,126
-8% -$879K
SIRI icon
162
SiriusXM
SIRI
$10.1B
$8.45M 0.03%
+357,285
New +$11.1M
CWCO icon
163
Consolidated Water Co
CWCO
$471M
$8.22M 0.02%
325,997
– –
YUM icon
164
Yum! Brands
YUM
$41B
$8.14M 0.02%
58,266
-20,629
-26% -$2.74M
SNY icon
165
Sanofi
SNY
$103B
$7.95M 0.02%
137,894
+17,250
+14% +$931K
ADT icon
166
ADT
ADT
$5.1B
$7.94M 0.02%
1,090,455
+125,080
+13% +$918K
CSWC icon
167
Capital Southwest
CSWC
$1.46B
$7.76M 0.02%
306,850
-53,196
-15% -$1.35M
NNBR icon
168
NN Inc
NNBR
$268M
$7.51M 0.02%
1,925,000
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$7.35M 0.02%
350,000
-388,000
-53% -$8.15M
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.31M 0.02%
36,389
+1,935
+6% +$372K
ETN icon
171
Eaton
ETN
$160B
$7.22M 0.02%
21,788
+302
+1% +$92.3K
SPR
172
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.02%
220,622
-16,000
-7% -$548K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$7.08M 0.02%
183,515
-1,700
-0.9% -$66.8K
NDAQ icon
174
Nasdaq
NDAQ
$51.8B
$6.97M 0.02%
95,501
-2,741
-3% -$187K
PR
175
Permian Resources
PR
$18B
$6.94M 0.02%
510,090
+50,500
+11% +$742K
5 6
7
8 9

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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.