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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
AER icon
176
AerCap
AER
$23.5B
$6.84M 0.02%
+72,214
New +$6.77M
TXN icon
177
Texas Instruments
TXN
$257B
$6.79M 0.02%
32,869
-330
-1% -$66.3K
NTRS icon
178
Northern Trust
NTRS
$21.8B
$6.65M 0.02%
73,293
– –
COTY icon
179
Coty
COTY
$2.32B
$6.47M 0.02%
688,936
+112,500
+20% +$1.07M
HTO
180
H2O America
HTO
$2.68B
$6.46M 0.02%
111,254
-9,047
-8% -$529K
ONTO icon
181
Onto Innovation
ONTO
$14.2B
$6.4M 0.02%
30,838
-255
-0.8% -$51.5K
WH icon
182
Wyndham Hotels & Resorts
WH
$5.43B
$6.33M 0.02%
81,034
-1,981
-2% -$150K
ENTG icon
183
Entegris
ENTG
$20.3B
$6.25M 0.02%
55,551
-9,997
-15% -$1.18M
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.5B
$6.14M 0.02%
74,613
-680
-0.9% -$53K
NI icon
185
NiSource
NI
$22.4B
$6.13M 0.02%
176,824
-3,150
-2% -$101K
LEN.B icon
186
Lennar Class B
LEN.B
$19.7B
$6.06M 0.02%
36,841
-1,181
-3% -$180K
EVRG icon
187
Evergy
EVRG
$20B
$6.04M 0.02%
97,451
-3,155
-3% -$184K
MO icon
188
Altria Group
MO
$121B
$5.82M 0.02%
111,803
-4,486
-4% -$227K
CVX icon
189
Chevron
CVX
$389B
$5.8M 0.02%
39,351
-503
-1% -$74.9K
NWE icon
190
NorthWestern Energy
NWE
$4.49B
$5.79M 0.02%
101,245
-6,600
-6% -$352K
REG icon
191
Regency Centers
REG
$15B
$5.78M 0.02%
79,317
-599
-0.7% -$41.5K
AEE icon
192
Ameren
AEE
$31.4B
$5.71M 0.02%
65,292
-750
-1% -$60.1K
ADI icon
193
Analog Devices
ADI
$183B
$5.68M 0.02%
24,663
-1,495
-6% -$337K
GILD icon
194
Gilead Sciences
GILD
$162B
$5.63M 0.02%
67,146
-4,052
-6% -$309K
LBRDA icon
195
Liberty Broadband Class A
LBRDA
$4.07B
$5.61M 0.02%
73,010
+385
+0.5% +$23.4K
KNF icon
196
Knife River
KNF
$4.37B
$5.5M 0.02%
61,480
-125
-0.2% -$9.76K
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.41M 0.02%
20,791
-275
-1% -$68.9K
MRBK icon
198
Meridian
MRBK
$235M
$5.4M 0.02%
427,071
+97,500
+30% +$1.11M
CSX icon
199
CSX Corp
CSX
$97.8B
$5.39M 0.02%
155,981
-101,112
-39% -$3.43M
NVS icon
200
Novartis
NVS
$296B
$5.34M 0.02%
46,441
-1,591
-3% -$181K
6 7
8
9 10

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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.