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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$67.6B
| $11.2M | 0.03% |
26,469
-2,178
| -8% | -$911K |
|
152
TSMC
TSM
$2.16T
| $10.8M | 0.03% |
47,725
+23,766
| +99% | +$4.4M |
|
153
IonQ
IONQ
$12.7B
| $10.8M | 0.03% |
+251,500
| New | +$8.43M |
|
154
Jefferies Financial Group
JEF
$12.8B
| $10.8M | 0.03% |
197,031
-19,928
| -9% | -$987K |
|
155
SPDR Gold Trust
GLD
$130B
| $10.6M | 0.03% |
34,899
+1,049
| +3% | +$318K |
|
156
RTX Corp
RTX
$282B
| $10.5M | 0.03% |
72,212
-580
| -0.8% | -$77.3K |
|
157
CarMax
KMX
$8.29B
| $10.5M | 0.03% |
155,814
-2,165
| -1% | -$146K |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $10.5M | 0.03% |
122,225
-1,191
| -1% | -$96.8K |
|
159
TriMas Corp
TRS
$1.44B
| $10.4M | 0.03% |
362,087
-3,550
| -1% | -$87.1K |
|
160
Aon
AON
$76B
| $10.1M | 0.03% |
28,342
-239
| -0.8% | -$86.6K |
|
161
Liberty Broadband Class C
LBRDK
$4.26B
| $10M | 0.03% |
101,848
-393
| -0.4% | -$35.2K |
|
162
Arthur J. Gallagher & Co
AJG
$62.2B
| $9.79M | 0.03% |
30,575
-351
| -1% | -$116K |
|
163
Eaton
ETN
$161B
| $9.64M | 0.03% |
27,014
+5,001
| +23% | +$1.54M |
|
164
Ameriprise Financial
AMP
$46B
| $9.55M | 0.03% |
17,896
-412
| -2% | -$204K |
|
165
CBIZ
CBZ
$2.16B
| $9.49M | 0.03% |
132,270
-11,035
| -8% | -$798K |
|
166
Loews
L
$23.8B
| $9.37M | 0.03% |
102,186
-7,885
| -7% | -$692K |
|
167
TransAlta
TAC
$4.46B
| $9.35M | 0.03% |
863,232
-18,450
| -2% | -$176K |
|
168
Agilent Technologies
A
$39.5B
| $9.35M | 0.03% |
79,197
-178
| -0.2% | -$19.7K |
|
169
PNC Financial Services
PNC
$99.5B
| $9.29M | 0.03% |
49,832
-1,246
| -2% | -$211K |
|
170
Brookfield Renewable
BEP
$10B
| $9.23M | 0.03% |
361,697
-120,281
| -25% | -$2.83M |
|
171
ADT
ADT
$5B
| $9.18M | 0.03% |
1,076,725
+1,670
| +0.2% | +$13.7K |
|
172
Kyndryl
KD
$2.57B
| $8.87M | 0.03% |
211,451
+21,845
| +12% | +$790K |
|
173
Bank of America
BAC
$430B
| $8.79M | 0.02% |
185,845
+40,038
| +27% | +$1.68M |
|
174
AerCap
AER
$23.4B
| $8.73M | 0.02% |
74,600
-79
| -0.1% | -$8.54K |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.68M | 0.02% |
7,395
-290
| -4% | -$337K |
|
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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.