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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 | |
|---|---|---|---|---|---|---|
301
Chemung Financial Corp
CHMG
$390M
| $2.03M | 0.01% |
41,290
-2,978
| -7% | -$149K |
|
302
Duke Energy
DUK
$102B
| $2.01M | 0.01% |
17,102
+5,871
| +52% | +$665K |
|
303
Mueller Water Products
MWA
$3.92B
| $1.94M | 0.01% |
86,050
-1,000
| -1% | -$23.5K |
|
304
Citigroup
C
$222B
| $1.92M | 0.01% |
27,254
-2,242
| -8% | -$151K |
|
305
Teledyne Technologies
TDY
$30.4B
| $1.86M | 0.01% |
3,997
| – | – |
|
306
BayFirst Financial Corp
BAFN
$32.4M
| $1.85M | 0.01% |
139,015
| – | – |
|
307
General Motors
GM
$74.7B
| $1.84M | 0.01% |
34,613
-90
| -0.3% | -$4.71K |
|
308
Primis Financial Corp
FRST
$382M
| $1.84M | 0.01% |
157,781
-55,000
| -26% | -$660K |
|
309
Baxter International
BAX
$11.6B
| $1.84M | 0.01% |
56,293
-1,060
| -2% | -$35.7K |
|
310
Mueller Industries
MLI
$14.1B
| $1.83M | 0.01% |
46,090
-5,290
| -10% | -$215K |
|
|
TXNM
311
TXNM Energy Inc
TXNM
$6.47B
| $1.8M | 0.01% |
36,640
| – | – |
|
312
CME Group
CME
$92.2B
| $1.79M | 0.01% |
7,523
+842
| +13% | +$194K |
|
313
Mid-America Apartment Communities
MAA
$15.6B
| $1.79M | 0.01% |
11,571
-150
| -1% | -$23.4K |
|
314
Northrim BanCorp
NRIM
$603M
| $1.76M | 0.01% |
90,500
+500
| +0.6% | +$9.56K |
|
315
CMS Energy
CMS
$23.1B
| $1.76M | 0.01% |
26,399
-1,050
| -4% | -$72.2K |
|
316
eBay
EBAY
$48.6B
| $1.75M | 0.01% |
28,232
| – | – |
|
317
Elevance Health
ELV
$81.9B
| $1.74M | 0.01% |
4,712
+3,514
| +293% | +$1.47M |
|
318
Marathon Petroleum
MPC
$90.3B
| $1.73M | 0.01% |
12,377
| – | – |
|
319
Public Storage
PSA
$60.2B
| $1.71M | 0.01% |
5,723
| – | – |
|
320
Vornado Realty Trust
VNO
$7.47B
| $1.67M | ﹤0.01% |
39,667
-2,770
| -7% | -$117K |
|
321
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.66M | ﹤0.01% |
18,549
-126
| -0.7% | -$11.6K |
|
322
Tesla
TSLA
$1.24T
| $1.64M | ﹤0.01% |
4,057
+513
| +14% | +$165K |
|
|
VMEO
323
DELISTED
Vimeo
VMEO
| $1.6M | ﹤0.01% |
250,162
-4,000
| -2% | -$24.1K |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.59M | ﹤0.01% |
37,022
+16,012
| +76% | +$728K |
|
325
Caterpillar
CAT
$409B
| $1.57M | ﹤0.01% |
4,328
+164
| +4% | +$63.6K |
|
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SAM
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.