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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Bankshares
CFBK
$217M
| $4.39M | 0.01% |
172,022
-11,497
| -6% | -$297K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.3M | 0.01% |
97,724
+12,498
| +15% | +$581K |
|
228
Phillips 66
PSX
$82.9B
| $4.25M | 0.01% |
26,459
+10,926
| +70% | +$1.39M |
|
229
Element Solutions
ESI
$9.12B
| $4.23M | 0.01% |
166,280
-9,500
| -5% | -$257K |
|
230
McCormick & Company Non-Voting
MKC
$13.4B
| $4.22M | 0.01% |
55,035
-19,578
| -26% | -$1.54M |
|
231
3M
MMM
$89B
| $4.16M | 0.01% |
32,199
-2,102
| -6% | -$276K |
|
232
Globe Life
GL
$13.5B
| $4.11M | 0.01% |
36,825
| – | – |
|
233
White Mountains Insurance
WTM
$5.47B
| $4.05M | 0.01% |
+1,115
| New | +$2.11M |
|
234
Otis Worldwide
OTIS
$27.6B
| $3.87M | 0.01% |
41,786
-3,720
| -8% | -$373K |
|
235
Constellation Brands
STZ
$22.2B
| $3.85M | 0.01% |
17,426
+232
| +1% | +$55.1K |
|
236
Xylem
XYL
$28.5B
| $3.79M | 0.01% |
32,666
-1,057
| -3% | -$134K |
|
237
HCA Healthcare
HCA
$84.8B
| $3.67M | 0.01% |
12,215
-448
| -4% | -$157K |
|
238
Zoetis
ZTS
$31.6B
| $3.64M | 0.01% |
22,362
-1,655
| -7% | -$296K |
|
239
Camden Property Trust
CPT
$11.3B
| $3.6M | 0.01% |
30,777
-600
| -2% | -$71.8K |
|
240
Lamar Advertising Co
LAMR
$16.2B
| $3.5M | 0.01% |
28,765
+100
| +0.3% | +$13.1K |
|
241
PayPal
PYPL
$49.5B
| $3.47M | 0.01% |
40,710
+1,943
| +5% | +$163K |
|
242
Apollo Global Management
APO
$70.7B
| $3.45M | 0.01% |
20,889
+20
| +0.1% | +$3.17K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.42M | 0.01% |
29,698
-5,244
| -15% | -$627K |
|
244
Avis
CAR
$5.63B
| $3.41M | 0.01% |
42,259
| – | – |
|
245
OGE Energy
OGE
$10.3B
| $3.39M | 0.01% |
82,244
-350
| -0.4% | -$14.6K |
|
246
Cisco
CSCO
$450B
| $3.35M | 0.01% |
56,529
-10,328
| -15% | -$590K |
|
247
M&T Bank
MTB
$36.2B
| $3.3M | 0.01% |
9,636
+7,198
| +295% | +$1.43M |
|
248
Otter Tail
OTTR
$3.88B
| $3.28M | 0.01% |
43,393
-2,100
| -5% | -$164K |
|
249
American International
AIG
$41.9B
| $3.27M | 0.01% |
44,948
-3,150
| -7% | -$237K |
|
250
General Mills
GIS
$19.2B
| $3.23M | 0.01% |
50,634
-3,525
| -7% | -$236K |
|
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First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.