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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28B
| $4.18M | 0.01% |
40,549
-1,237
| -3% | -$121K |
|
227
MainStreet Bancshares
MNSB
$166M
| $4.09M | 0.01% |
244,577
-7,816
| -3% | -$131K |
|
228
Invesco QQQ Trust
QQQ
$447B
| $4.04M | 0.01% |
8,607
-180
| -2% | -$91.5K |
|
229
TSMC
TSM
$2.02T
| $3.99M | 0.01% |
23,959
-11,834
| -33% | -$2.3M |
|
|
QIPT
230
DELISTED
Quipt Home Medical
QIPT
| $3.84M | 0.01% |
1,650,000
| – | – |
|
231
Coty
COTY
$2.35B
| $3.83M | 0.01% |
700,667
+3,456
| +0.5% | +$21.6K |
|
232
Xylem
XYL
$28.6B
| $3.82M | 0.01% |
32,003
-663
| -2% | -$82.2K |
|
233
Camden Property Trust
CPT
$11.2B
| $3.81M | 0.01% |
30,878
+101
| +0.3% | +$11.9K |
|
234
Analog Devices
ADI
$177B
| $3.79M | 0.01% |
18,816
-3,632
| -16% | -$785K |
|
235
CF Bankshares
CFBK
$220M
| $3.79M | 0.01% |
172,022
| – | – |
|
236
Liberty Broadband Class A
LBRDA
$4.33B
| $3.77M | 0.01% |
44,411
-29,373
| -40% | -$2.34M |
|
237
OGE Energy
OGE
$10.2B
| $3.76M | 0.01% |
81,774
-470
| -0.6% | -$20.5K |
|
238
Element Solutions
ESI
$9.06B
| $3.76M | 0.01% |
166,130
-150
| -0.1% | -$3.83K |
|
239
American International
AIG
$42.3B
| $3.68M | 0.01% |
42,376
-2,572
| -6% | -$200K |
|
240
Progressive
PGR
$126B
| $3.68M | 0.01% |
12,986
+102
| +0.8% | +$26.7K |
|
241
Ciena
CIEN
$51.8B
| $3.62M | 0.01% |
59,827
-24,217
| -29% | -$1.91M |
|
242
Constellation Brands
STZ
$22.2B
| $3.46M | 0.01% |
18,861
+1,435
| +8% | +$261K |
|
243
Apollo Global Management
APO
$71.8B
| $3.44M | 0.01% |
25,093
+4,204
| +20% | +$646K |
|
244
Lamar Advertising Co
LAMR
$16.4B
| $3.38M | 0.01% |
29,690
+925
| +3% | +$113K |
|
245
Otter Tail
OTTR
$3.86B
| $3.37M | 0.01% |
41,930
-1,463
| -3% | -$116K |
|
246
Zoetis
ZTS
$32.5B
| $3.36M | 0.01% |
20,393
-1,969
| -9% | -$327K |
|
247
Cisco
CSCO
$446B
| $3.3M | 0.01% |
53,461
-3,068
| -5% | -$189K |
|
248
Portland General Electric
POR
$5.99B
| $3.29M | 0.01% |
72,990
-107
| -0.1% | -$4.59K |
|
249
KLA
KLAC
$256B
| $3.29M | 0.01% |
48,350
+6,000
| +14% | +$432K |
|
250
Phillips 66
PSX
$82.4B
| $3.22M | 0.01% |
26,079
-380
| -1% | -$46.8K |
|
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SAM
First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.