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First Manhattan Portfolio holdings
AUM
$39.2B
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEACOR Marine Holdings
SMHI
$263M
| $2.36M | 0.01% |
169,305
-6,112
| -3% | -$70.8K |
|
277
DiaMedica Therapeutics
DMAC
$355M
| $2.35M | 0.01% |
850,038
+735,294
| +641% | +$2.13M |
|
278
Apollo Global Management
APO
$77.3B
| $2.35M | 0.01% |
20,869
-30
| -0.1% | -$3.17K |
|
279
Ares Management
ARES
$30.3B
| $2.33M | 0.01% |
17,545
| – | – |
|
280
Baxter International
BAX
$12.6B
| $2.31M | 0.01% |
53,965
-2,145
| -4% | -$87.2K |
|
281
BayCom
BCML
$328M
| $2.26M | 0.01% |
109,836
-1,500
| -1% | -$30.9K |
|
282
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.26M | 0.01% |
24,096
+482
| +2% | +$42.6K |
|
283
Kimberly-Clark
KMB
$32.8B
| $2.26M | 0.01% |
17,439
-502
| -3% | -$61.6K |
|
284
MGM Resorts International
MGM
$10.2B
| $2.22M | 0.01% |
47,061
-900
| -2% | -$39.4K |
|
285
Petrobras
PBR
$135B
| $2.22M | 0.01% |
145,839
| – | – |
|
286
Huntington Bancshares
HBAN
$33.6B
| $2.18M | 0.01% |
156,483
-42,201
| -21% | -$546K |
|
287
Lockheed Martin
LMT
$121B
| $2.18M | 0.01% |
4,783
-4
| -0.1% | -$1.75K |
|
288
iShares Core S&P 500 ETF
IVV
$866B
| $2.12M | 0.01% |
4,023
+41
| +1% | +$20.5K |
|
|
BNY
289
Bank of New York Mellon
BNY
$110B
| $2.09M | 0.01% |
36,285
+1,000
| +3% | +$55.1K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
+5,939
| New | +$2.01M |
|
291
Chemung Financial Corp
CHMG
$405M
| $2.03M | 0.01% |
47,868
-9,310
| -16% | -$418K |
|
292
Mid-America Apartment Communities
MAA
$14.8B
| $1.98M | 0.01% |
15,044
+1,777
| +13% | +$231K |
|
|
BRT
293
BRT Apartments
BRT
$266M
| $1.97M | 0.01% |
117,470
+10,000
| +9% | +$168K |
|
294
TJX Companies
TJX
$139B
| $1.97M | 0.01% |
19,420
-457
| -2% | -$44.3K |
|
295
Air Products & Chemicals
APD
$65.7B
| $1.95M | 0.01% |
8,064
-484
| -6% | -$119K |
|
296
Amdocs
DOX
$6.25B
| $1.94M | 0.01% |
21,500
-827
| -4% | -$75.4K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
86,444
-1,344
| -2% | -$29.9K |
|
298
BayFirst Financial Corp
BAFN
$202M
| $1.8M | 0.01% |
139,015
| – | – |
|
299
Amphenol
APH
$201B
| $1.79M | 0.01% |
62,004
| – | – |
|
300
CME Group
CME
$98.8B
| $1.78M | 0.01% |
8,250
-379
| -4% | -$79.6K |
|
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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.