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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.6B
| $8.63M | 0.02% |
58,246
+56
| +0.1% | +$8.18K |
|
177
Middlesex Water
MSEX
$1.05B
| $8.62M | 0.02% |
159,153
-10,635
| -6% | -$630K |
|
178
Northern Trust
NTRS
$21.9B
| $8.62M | 0.02% |
67,554
-1,060
| -2% | -$108K |
|
179
Mine Safety
MSA
$6.72B
| $8.43M | 0.02% |
50,331
-744
| -1% | -$116K |
|
180
Taylor Morrison
TMHC
$6.67B
| $8.24M | 0.02% |
134,130
+65
| +0% | +$3.78K |
|
181
Consolidated Water Co
CWCO
$469M
| $8.23M | 0.02% |
274,069
-20,397
| -7% | -$528K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.08M | 0.02% |
163,277
+58,842
| +56% | +$2.73M |
|
183
Nasdaq
NDAQ
$51.1B
| $7.93M | 0.02% |
88,723
-2,246
| -2% | -$179K |
|
184
Sempra
SRE
$61.1B
| $7.77M | 0.02% |
101,688
-3,276
| -3% | -$243K |
|
185
Colgate-Palmolive
CL
$72.1B
| $7.77M | 0.02% |
85,454
+321
| +0.4% | +$29.3K |
|
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.6M | 0.02% |
182,725
-25,925
| -12% | -$1.06M |
|
|
FMCE
187
FM Compounders Equity ETF
FMCE
$66.5M
| $7.33M | 0.02% |
277,066
+36,110
| +15% | +$909K |
|
188
Invesco Senior Loan ETF
BKLN
$7.09B
| $7.32M | 0.02% |
350,000
| – | – |
|
189
Newmont
NEM
$101B
| $7.26M | 0.02% |
124,600
| – | – |
|
|
CBL
190
CBL Properties
CBL
$1.73B
| $7.25M | 0.02% |
285,594
+196,110
| +219% | +$4.83M |
|
191
Minerals Technologies
MTX
$2.27B
| $6.9M | 0.02% |
125,315
-19,458
| -13% | -$1.1M |
|
192
United Parcel Service
UPS
$97B
| $6.85M | 0.02% |
67,818
-8,074
| -11% | -$794K |
|
|
PR
193
Permian Resources
PR
$17.9B
| $6.8M | 0.02% |
499,490
-10,600
| -2% | -$136K |
|
194
Gilead Sciences
GILD
$162B
| $6.64M | 0.02% |
59,867
+1,822
| +3% | +$194K |
|
195
Wyndham Hotels & Resorts
WH
$5.5B
| $6.47M | 0.02% |
79,622
+2,065
| +3% | +$173K |
|
196
T-Mobile US
TMUS
$183B
| $6.41M | 0.02% |
26,894
+189
| +0.7% | +$46.1K |
|
197
Avis
CAR
$5.62B
| $6.28M | 0.02% |
37,137
-4,222
| -10% | -$455K |
|
198
Pfizer
PFE
$143B
| $6.24M | 0.02% |
257,364
-132,370
| -34% | -$3.09M |
|
199
Clarivate
CLVT
$1.24B
| $6.23M | 0.02% |
1,449,650
+83,964
| +6% | +$338K |
|
200
HCA Healthcare
HCA
$83.5B
| $6.18M | 0.02% |
16,143
-23
| -0.1% | -$8.29K |
|
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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.