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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
SLB icon
201
SLB Ltd
SLB
$78.3B
$5.24M 0.02%
124,044
-8,101
-6% -$361K
CIEN icon
202
Ciena
CIEN
$54.8B
$5.23M 0.02%
84,944
-225
-0.3% -$11.9K
IDA icon
203
Idacorp
IDA
$8.25B
$5.22M 0.02%
50,635
-625
-1% -$62.4K
ESQ icon
204
Esquire Financial Holdings
ESQ
$1.05B
$5.19M 0.02%
79,550
-2,450
-3% -$141K
DE icon
205
Deere & Co
DE
$169B
$5.18M 0.02%
12,374
-252
-2% -$95K
HCA icon
206
HCA Healthcare
HCA
$85.1B
$5.15M 0.02%
12,663
-1,094
-8% -$401K
NEM icon
207
Newmont
NEM
$98.9B
$5.1M 0.02%
125,126
-32,400
-21% -$1.61M
BX icon
208
Blackstone
BX
$103B
$5.09M 0.02%
33,259
+2,865
+9% +$397K
TMUS icon
209
T-Mobile US
TMUS
$195B
$5.05M 0.02%
24,467
-2,175
-8% -$416K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$653B
$5.01M 0.01%
17,623
+8,206
+87% +$2.24M
CPK icon
211
Chesapeake Utilities
CPK
$3.25B
$4.96M 0.01%
39,780
-350
-0.9% -$40.9K
BKNG icon
212
Booking.com
BKNG
$138B
$4.95M 0.01%
29,400
-98,725
-77% -$15.1M
MS icon
213
Morgan Stanley
MS
$336B
$4.94M 0.01%
47,391
-185
-0.4% -$18.6K
ITW icon
214
Illinois Tool Works
ITW
$81.2B
$4.93M 0.01%
18,686
-786
-4% -$193K
VTV icon
215
Vanguard Value ETF
VTV
$188B
$4.85M 0.01%
27,774
+62
+0.2% +$10.4K
ESI icon
216
Element Solutions
ESI
$9.16B
$4.77M 0.01%
175,780
+20,000
+13% +$524K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$4.73M 0.01%
45,506
-1,371
-3% -$131K
MNSB icon
218
MainStreet Bancshares
MNSB
$166M
$4.72M 0.01%
255,578
-1,650
-0.6% -$28.5K
ZTS icon
219
Zoetis
ZTS
$31.8B
$4.69M 0.01%
24,017
-124
-0.5% -$22.8K
MMM icon
220
3M
MMM
$88.3B
$4.69M 0.01%
34,301
-1,769
-5% -$217K
QIPT
221
DELISTED
Quipt Home Medical
QIPT
$4.67M 0.01%
1,600,000
+200,000
+14% +$617K
PAYO icon
222
Payoneer
PAYO
$2.41B
$4.65M 0.01%
+617,574
New +$4.01M
XYL icon
223
Xylem
XYL
$28.4B
$4.55M 0.01%
33,723
-123
-0.4% -$16.5K
STZ icon
224
Constellation Brands
STZ
$22.3B
$4.43M 0.01%
17,194
+313
+2% +$77.6K
HSY icon
225
Hershey
HSY
$35.5B
$4.25M 0.01%
22,176
+7,945
+56% +$1.54M
7 8
9
10 11

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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.