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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
+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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$198B
| $2.4M | 0.01% |
52,994
-2,262
| -4% | -$94.2K |
|
277
BayCom
BCML
$339M
| $2.4M | 0.01% |
94,836
| – | – |
|
278
Air Products & Chemicals
APD
$65.4B
| $2.39M | 0.01% |
8,116
+120
| +2% | +$37K |
|
|
CBL
279
CBL Properties
CBL
$1.8B
| $2.38M | 0.01% |
89,484
+8,500
| +10% | +$250K |
|
280
Teledyne Technologies
TDY
$30.1B
| $2.31M | 0.01% |
4,647
+650
| +16% | +$322K |
|
281
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.31M | 0.01% |
+42,917
| New | +$2.47M |
|
282
DiaMedica Therapeutics
DMAC
$365M
| $2.3M | 0.01% |
606,435
-232,646
| -28% | -$1.33M |
|
283
MDU Resources
MDU
$4.38B
| $2.24M | 0.01% |
131,174
-4,745
| -3% | -$81.9K |
|
284
Booz Allen Hamilton
BAH
$8.69B
| $2.23M | 0.01% |
+21,366
| New | +$2.58M |
|
285
Graphic Packaging
GPK
$3.31B
| $2.23M | 0.01% |
85,683
-3,300
| -4% | -$88.3K |
|
286
iShares US Technology ETF
IYW
$23.3B
| $2.21M | 0.01% |
15,740
+1
| +0% | +$156 |
|
287
Tidewater
TDW
$3.93B
| $2.2M | 0.01% |
52,150
| – | – |
|
288
TJX Companies
TJX
$173B
| $2.2M | 0.01% |
18,024
-217
| -1% | -$26.3K |
|
289
Ramaco Resources Class A
METC
$669M
| $2.18M | 0.01% |
266,855
-3,736
| -1% | -$34.8K |
|
290
Brookfield Infrastructure
BIPC
$5B
| $2.17M | 0.01% |
60,158
-5,907
| -9% | -$232K |
|
291
Adobe
ADBE
$95.9B
| $2.16M | 0.01% |
5,624
+117
| +2% | +$50.2K |
|
292
Unitil
UTL
$1.01B
| $2.15M | 0.01% |
37,295
-4,200
| -10% | -$231K |
|
293
White Mountains Insurance
WTM
$5.45B
| $2.15M | 0.01% |
1,115
| – | – |
|
294
Mueller Water Products
MWA
$3.91B
| $2.1M | 0.01% |
82,567
-3,483
| -4% | -$87.3K |
|
295
BayFirst Financial Corp
BAFN
$33.5M
| $2.1M | 0.01% |
125,453
-13,562
| -10% | -$227K |
|
296
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.1M | 0.01% |
24,055
-41
| -0.2% | -$3.85K |
|
297
Petrobras
PBR
$117B
| $2.09M | 0.01% |
145,839
-4,355
| -3% | -$60K |
|
298
Brookfield Renewable
BEPC
$5.88B
| $2.07M | 0.01% |
74,035
-15,738
| -18% | -$431K |
|
299
Credit Acceptance
CACC
$5.86B
| $2M | 0.01% |
3,864
-214
| -5% | -$106K |
|
300
CME Group
CME
$92.3B
| $1.97M | 0.01% |
7,428
-95
| -1% | -$23.4K |
|
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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.