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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 | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$6.02B
| $3.23M | 0.01% |
73,097
-7,100
| -9% | -$330K |
|
252
Artesian Resources
ARTNA
$356M
| $3.2M | 0.01% |
98,902
-3,969
| -4% | -$136K |
|
253
Roper Technologies
ROP
$36.3B
| $3.14M | 0.01% |
6,041
+95
| +2% | +$52.1K |
|
254
Alamos Gold
AGI
$12.4B
| $3.14M | 0.01% |
170,000
+40,000
| +31% | +$773K |
|
255
Ares Management
ARES
$28.5B
| $3.12M | 0.01% |
17,628
+83
| +0.5% | +$14.2K |
|
256
Liberty Media Series C
FWONK
$24.3B
| $3M | 0.01% |
32,369
+25,039
| +342% | +$2.13M |
|
|
MRSH
257
Marsh
MRSH
$86.3B
| $2.98M | 0.01% |
14,021
+2,118
| +18% | +$470K |
|
258
Kimberly-Clark
KMB
$36.4B
| $2.96M | 0.01% |
21,272
+1,028
| +5% | +$140K |
|
259
Bridger Aerospace
BAER
$107M
| $2.94M | 0.01% |
1,379,705
+50,000
| +4% | +$135K |
|
|
BRT
260
BRT Apartments
BRT
$282M
| $2.94M | 0.01% |
160,600
| – | – |
|
261
Tidewater
TDW
$3.91B
| $2.85M | 0.01% |
+52,150
| New | +$2.97M |
|
262
iShares Core S&P 500 ETF
IVV
$876B
| $2.84M | 0.01% |
4,827
+731
| +18% | +$433K |
|
263
Ramaco Resources Class A
METC
$676M
| $2.71M | 0.01% |
270,591
-23,843
| -8% | -$265K |
|
264
Black Hills Corp
BKH
$5.73B
| $2.69M | 0.01% |
45,982
-38
| -0.1% | -$2.31K |
|
265
KLA
KLAC
$275B
| $2.67M | 0.01% |
42,350
+26,400
| +166% | +$1.78M |
|
266
Goldman Sachs
GS
$313B
| $2.66M | 0.01% |
3,677
+1,464
| +66% | +$817K |
|
267
Brookfield Infrastructure
BIPC
$5.11B
| $2.64M | 0.01% |
66,065
-4,145
| -6% | -$174K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.6M | 0.01% |
32,004
-2,679
| -8% | -$226K |
|
269
Citizens Financial Group
CFG
$30.4B
| $2.59M | 0.01% |
59,282
-964
| -2% | -$42.6K |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $2.59M | 0.01% |
33,698
| – | – |
|
271
BayCom
BCML
$346M
| $2.56M | 0.01% |
94,836
| – | – |
|
272
iShares US Technology ETF
IYW
$23.7B
| $2.51M | 0.01% |
+15,739
| New | +$2.49M |
|
273
Simplify MBS ETF
MTBA
$1.53B
| $2.48M | 0.01% |
50,000
| – | – |
|
274
Brookfield Renewable
BEPC
$6.12B
| $2.48M | 0.01% |
89,773
-19,045
| -18% | -$586K |
|
|
275
Ramaco Resources Class B
METCB
$475M
| $2.47M | 0.01% |
263,326
+3,895
| +2% | +$37.8K |
|
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SAM
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.