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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
+11.3%
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
$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 | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
301
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.75M | 0.01% |
200,000
-75,000
| -27% | -$617K |
|
302
Ramaco Resources Class B
METCB
$475M
| $1.75M | 0.01% |
149,988
+44,868
| +43% | +$515K |
|
303
Corteva
CTVA
$59.7B
| $1.73M | 0.01% |
29,999
-13,798
| -32% | -$713K |
|
304
Teledyne Technologies
TDY
$30.4B
| $1.72M | 0.01% |
3,997
-71
| -2% | -$30.4K |
|
305
FedEx
FDX
$74.5B
| $1.7M | 0.01% |
5,884
-1,922
| -25% | -$481K |
|
306
Liberty Live Group Series C
LLYVK
$9.11B
| $1.7M | 0.01% |
38,835
-560
| -1% | -$21.4K |
|
307
Nu Holdings
NU
$68.1B
| $1.7M | 0.01% |
142,500
| – | – |
|
308
Vulcan Materials
VMC
$36.3B
| $1.69M | 0.01% |
6,190
-271
| -4% | -$66.8K |
|
|
MRSH
309
Marsh
MRSH
$86.3B
| $1.68M | 0.01% |
8,109
+774
| +11% | +$154K |
|
310
Everest Group
EG
$15.2B
| $1.67M | 0.01% |
4,200
| – | – |
|
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.67M | 0.01% |
46,481
-2,160
| -4% | -$74.2K |
|
312
Regis Corp
RGS
$69.9M
| $1.66M | 0.01% |
221,250
| – | – |
|
313
Acme United Corp
ACU
$206M
| $1.66M | 0.01% |
35,298
| – | – |
|
314
DuPont de Nemours
DD
$18.6B
| $1.64M | 0.01% |
17,013
-2,253
| -12% | -$200K |
|
315
eBay
EBAY
$48.6B
| $1.59M | 0.01% |
30,162
-8,968
| -23% | -$407K |
|
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.59M | 0.01% |
18,706
-2,558
| -12% | -$206K |
|
317
General Motors
GM
$74.7B
| $1.59M | 0.01% |
34,953
+539
| +2% | +$20.9K |
|
318
Public Storage
PSA
$60.2B
| $1.57M | 0.01% |
5,423
-1
| -0% | -$287 |
|
319
Tesla
TSLA
$1.24T
| $1.57M | 0.01% |
8,934
+5,356
| +150% | +$1.05M |
|
320
Mueller Water Products
MWA
$3.92B
| $1.57M | 0.01% |
97,350
-9,410
| -9% | -$140K |
|
321
Waste Management
WM
$95.9B
| $1.54M | 0.01% |
7,246
-440
| -6% | -$86.5K |
|
|
TXNM
322
TXNM Energy Inc
TXNM
$6.47B
| $1.53M | 0.01% |
40,640
-500
| -1% | -$18.6K |
|
323
Caterpillar
CAT
$409B
| $1.52M | ﹤0.01% |
4,129
+108
| +3% | +$34.5K |
|
324
ServiceNow
NOW
$102B
| $1.51M | ﹤0.01% |
9,915
+220
| +2% | +$33.3K |
|
325
Bridger Aerospace
BAER
$107M
| $1.51M | ﹤0.01% |
300,000
| – | – |
|
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SAM
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.