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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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.44B
| $2.47M | 0.01% |
135,919
-133,539
| -50% | -$2.34M |
|
277
Adobe
ADBE
$89.5B
| $2.45M | 0.01% |
5,507
-1,190
| -18% | -$589K |
|
278
Graphic Packaging
GPK
$3.26B
| $2.43M | 0.01% |
88,983
-850
| -0.9% | -$24.6K |
|
279
Hershey
HSY
$35.4B
| $2.4M | 0.01% |
14,180
-7,996
| -36% | -$1.43M |
|
|
CBL
280
CBL Properties
CBL
$1.78B
| $2.38M | 0.01% |
80,984
+5,010
| +7% | +$142K |
|
281
CVS Health
CVS
$137B
| $2.38M | 0.01% |
53,055
-11,896
| -18% | -$667K |
|
282
Sysco
SYY
$39.7B
| $2.38M | 0.01% |
21,071
+9,199
| +77% | +$704K |
|
283
Liberty Live Group Series C
LLYVK
$9.11B
| $2.37M | 0.01% |
34,882
-822
| -2% | -$52.3K |
|
284
Jacobs Solutions
J
$15.9B
| $2.36M | 0.01% |
17,865
+9,950
| +126% | +$1.37M |
|
|
ECG
285
Everus Construction Group
ECG
$6.63B
| $2.33M | 0.01% |
+35,502
| New | +$2.23M |
|
286
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.33M | 0.01% |
24,096
| – | – |
|
287
Lockheed Martin
LMT
$134B
| $2.32M | 0.01% |
4,776
-15
| -0.3% | -$8.18K |
|
288
Air Products & Chemicals
APD
$66.3B
| $2.32M | 0.01% |
7,996
-31
| -0.4% | -$9.73K |
|
289
SEACOR Marine Holdings
SMHI
$216M
| $2.3M | 0.01% |
351,365
+101,285
| +41% | +$753K |
|
290
Credit Acceptance
CACC
$6B
| $2.28M | 0.01% |
4,078
+3,600
| +753% | +$1.67M |
|
291
Unitil
UTL
$1,000M
| $2.25M | 0.01% |
41,495
-5,885
| -12% | -$341K |
|
292
iShares Gold Trust
IAU
$63B
| $2.24M | 0.01% |
45,204
| – | – |
|
293
Verizon
VZ
$194B
| $2.21M | 0.01% |
55,256
-3,924
| -7% | -$166K |
|
294
TJX Companies
TJX
$170B
| $2.2M | 0.01% |
18,241
+629
| +4% | +$75.1K |
|
295
Gen Digital
GEN
$15.6B
| $2.16M | 0.01% |
78,764
-2,700
| -3% | -$77.6K |
|
296
Plexus
PLXS
$6.81B
| $2.14M | 0.01% |
13,706
| – | – |
|
297
Mirion Technologies
MIR
$4.05B
| $2.1M | 0.01% |
120,157
-1,586,360
| -93% | -$24.6M |
|
298
nVent Electric
NVT
$24.5B
| $2.09M | 0.01% |
30,711
-6,100
| -17% | -$450K |
|
299
Petrobras
PBR
$121B
| $2.08M | 0.01% |
150,194
+4,355
| +3% | +$60.8K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $2.04M | 0.01% |
3,043
+43
| +1% | +$14.4K |
|
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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.