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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
+11.3%
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
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$232M |
| 2 |
Take-Two Interactive
TTWO
|
+$188M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$103M |
| 4 |
Markel Group
MKL
|
+$51.1M |
| 5 |
Veralto
VLTO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08B |
| 2 |
Entegris
ENTG
|
+$151M |
| 3 |
American Tower
AMT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meridian
MRBK
$236M
| $3.24M | 0.01% |
327,080
-225
| -0.1% | -$2.49K |
|
252
Brookfield Renewable
BEPC
$6.12B
| $3.14M | 0.01% |
127,844
-8,305
| -6% | -$218K |
|
253
Roper Technologies
ROP
$36.3B
| $3.12M | 0.01% |
5,566
+507
| +10% | +$277K |
|
254
TSMC
TSM
$2.09T
| $3.09M | 0.01% |
22,724
+15,575
| +218% | +$1.93M |
|
255
PayPal
PYPL
$49.5B
| $2.87M | 0.01% |
42,773
-2,236
| -5% | -$137K |
|
256
OGE Energy
OGE
$10.3B
| $2.85M | 0.01% |
82,994
-8,680
| -9% | -$291K |
|
257
Allstate
ALL
$66.9B
| $2.84M | 0.01% |
16,420
+71
| +0.4% | +$11.2K |
|
258
Gen Digital
GEN
$15.6B
| $2.74M | 0.01% |
122,344
-18,100
| -13% | -$401K |
|
259
Liberty Media Series C
FWONK
$24.3B
| $2.73M | 0.01% |
41,607
-545
| -1% | -$36.6K |
|
260
RLX Technology
RLX
$2.48B
| $2.72M | 0.01% |
1,418,984
-2,681,016
| -65% | -$5.13M |
|
261
Graphic Packaging
GPK
$3.26B
| $2.71M | 0.01% |
92,778
-9,480
| -9% | -$248K |
|
262
Intel
INTC
$466B
| $2.69M | 0.01% |
60,714
+1,748
| +3% | +$77.9K |
|
263
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.67M | 0.01% |
7,710
-741
| -9% | -$244K |
|
264
Verizon
VZ
$194B
| $2.61M | 0.01% |
62,283
-19,439
| -24% | -$784K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.61M | 0.01% |
33,194
+902
| +3% | +$67K |
|
266
Primis Financial Corp
FRST
$382M
| $2.59M | 0.01% |
212,781
-2,000
| -0.9% | -$24.8K |
|
267
Unitil
UTL
$1,000M
| $2.59M | 0.01% |
49,430
-2,125
| -4% | -$107K |
|
268
Vanguard Total Stock Market ETF
VTI
$654B
| $2.57M | 0.01% |
9,820
-235
| -2% | -$58.1K |
|
269
Black Hills Corp
BKH
$5.73B
| $2.56M | 0.01% |
46,883
-1,780
| -4% | -$93.2K |
|
270
Simplify MBS ETF
MTBA
$1.53B
| $2.55M | 0.01% |
50,000
| – | – |
|
271
Marathon Petroleum
MPC
$90.3B
| $2.48M | 0.01% |
12,296
-10
| -0.1% | -$1.71K |
|
272
Phillips 66
PSX
$82.9B
| $2.48M | 0.01% |
15,164
-97
| -0.6% | -$14K |
|
273
Citizens Financial Group
CFG
$30.4B
| $2.41M | 0.01% |
66,396
-1,559
| -2% | -$51.1K |
|
|
K
274
DELISTED
Kellanova
K
| $2.39M | 0.01% |
41,724
-1,847
| -4% | -$102K |
|
275
Palo Alto Networks
PANW
$264B
| $2.39M | 0.01% |
16,812
+6,400
| +61% | +$1.01M |
|
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SAM
First Manhattan's Q1 2024 Portfolio in Review
As of Q1 2024, First Manhattan held 1,523 positions worth $30.9B, up 7.1% from $28.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan withdrew a net $960M in Q1 2024, closing 113 positions and reducing 484 holdings. Its most notable exit was Arrowhead Research, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Manhattan opened a new position in Travelers Companies worth $10.2M.
- First Manhattan's largest Q1 2024 buy was Travelers Companies: 44,199 shares worth $10.2M.
- First Manhattan added most to Applied Materials in Q1 2024, an estimated $232M increase.
- First Manhattan's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08B.
- First Manhattan fully exited Arrowhead Research in Q1 2024, selling an estimated $22.8M.
- First Manhattan's ten largest holdings make up 60% of its $30.9B portfolio in Q1 2024.
- First Manhattan opened 87 new positions and closed 113 in Q1 2024.
- First Manhattan's portfolio value rose 7.1% quarter-over-quarter to $30.9B.
Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.