We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$12.6B
| $3.22M | 0.01% |
26,499
-4,203
| -14% | -$708K |
|
252
PayPal
PYPL
$49.9B
| $3.17M | 0.01% |
48,535
+7,825
| +19% | +$610K |
|
253
Avis
CAR
$5.59B
| $3.14M | 0.01% |
41,359
-900
| -2% | -$72.3K |
|
|
GPGI
254
GPGI Inc
GPGI
$4.15B
| $3.14M | 0.01% |
+288,492
| New | +$3.54M |
|
255
Roper Technologies
ROP
$37.5B
| $3.13M | 0.01% |
5,316
-725
| -12% | -$407K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.1M | 0.01% |
29,674
-24
| -0.1% | -$2.71K |
|
257
Kimberly-Clark
KMB
$37B
| $3.05M | 0.01% |
21,272
| – | – |
|
258
General Mills
GIS
$19.6B
| $3.02M | 0.01% |
50,556
-78
| -0.2% | -$4.68K |
|
259
Unilever
UL
$133B
| $2.99M | 0.01% |
44,648
-2,924
| -6% | -$189K |
|
260
Artesian Resources
ARTNA
$355M
| $2.99M | 0.01% |
91,491
-7,411
| -7% | -$232K |
|
261
Liberty Media Series C
FWONK
$24.7B
| $2.91M | 0.01% |
32,284
-85
| -0.3% | -$7.88K |
|
262
Vanguard Total Stock Market ETF
VTI
$653B
| $2.86M | 0.01% |
10,406
-8,547
| -45% | -$2.48M |
|
|
BNY
263
Bank of New York Mellon
BNY
$107B
| $2.83M | 0.01% |
33,698
| – | – |
|
|
BRT
264
BRT Apartments
BRT
$283M
| $2.77M | 0.01% |
160,600
| – | – |
|
265
Black Hills Corp
BKH
$5.71B
| $2.74M | 0.01% |
45,132
-850
| -2% | -$50.3K |
|
266
Alibaba
BABA
$275B
| $2.71M | 0.01% |
+20,528
| New | +$2.37M |
|
267
CVS Health
CVS
$136B
| $2.7M | 0.01% |
39,815
-13,240
| -25% | -$792K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.67M | 0.01% |
32,335
+331
| +1% | +$27.7K |
|
269
Lennar Class B
LEN.B
$20.3B
| $2.65M | 0.01% |
24,292
-12,181
| -33% | -$1.45M |
|
270
iShares Core S&P 500 ETF
IVV
$867B
| $2.65M | 0.01% |
4,708
-119
| -2% | -$70.3K |
|
271
Ares Management
ARES
$29.1B
| $2.57M | 0.01% |
17,545
-83
| -0.5% | -$14.3K |
|
272
Prologis
PLD
$136B
| $2.51M | 0.01% |
22,495
+10,400
| +86% | +$1.2M |
|
273
Simplify MBS ETF
MTBA
$1.53B
| $2.51M | 0.01% |
50,000
| – | – |
|
274
Marathon Petroleum
MPC
$89.9B
| $2.5M | 0.01% |
17,149
+4,772
| +39% | +$706K |
|
275
Citizens Financial Group
CFG
$30.2B
| $2.44M | 0.01% |
59,472
+190
| +0.3% | +$8.48K |
|
Similar funds
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.