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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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$165B
| $1.49M | ﹤0.01% |
84,605
-296
| -0.3% | -$5.05K |
|
327
Dow Inc
DOW
$21.6B
| $1.48M | ﹤0.01% |
25,506
-1,144
| -4% | -$63.2K |
|
328
Plexus
PLXS
$6.81B
| $1.45M | ﹤0.01% |
15,258
-558
| -4% | -$53.7K |
|
329
Synopsys
SNPS
$71.5B
| $1.44M | ﹤0.01% |
2,526
+1,605
| +174% | +$883K |
|
330
Mueller Industries
MLI
$14.1B
| $1.43M | ﹤0.01% |
53,180
| – | – |
|
331
Cullen/Frost Bankers
CFR
$10.3B
| $1.43M | ﹤0.01% |
12,674
-3
| -0% | -$321 |
|
332
Safety Insurance
SAFT
$1.52B
| $1.41M | ﹤0.01% |
17,200
| – | – |
|
333
CMS Energy
CMS
$23.1B
| $1.4M | ﹤0.01% |
23,249
-5,200
| -18% | -$301K |
|
334
Kimco Realty
KIM
$17.6B
| $1.4M | ﹤0.01% |
+71,515
| New | +$1.42M |
|
335
Northrop Grumman
NOC
$77B
| $1.38M | ﹤0.01% |
2,892
-161
| -5% | -$74.1K |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
48,540
-11
| -0% | -$282 |
|
337
iShares Gold Trust
IAU
$63B
| $1.33M | ﹤0.01% |
31,582
+1,650
| +6% | +$64.7K |
|
338
Sysco
SYY
$39.7B
| $1.31M | ﹤0.01% |
16,130
-13
| -0.1% | -$1.02K |
|
|
OLP
339
One Liberty Properties
OLP
$548M
| $1.25M | ﹤0.01% |
55,509
| – | – |
|
340
Carrier Global
CARR
$57.2B
| $1.24M | ﹤0.01% |
21,296
-2,916
| -12% | -$164K |
|
341
Park National Corp
PRK
$3.41B
| $1.23M | ﹤0.01% |
9,067
-1,000
| -10% | -$130K |
|
342
Ecolab
ECL
$75.6B
| $1.23M | ﹤0.01% |
5,299
-38
| -0.7% | -$8.06K |
|
343
Vornado Realty Trust
VNO
$7.47B
| $1.22M | ﹤0.01% |
42,437
-671
| -2% | -$17.9K |
|
344
Repligen
RGEN
$7.44B
| $1.22M | ﹤0.01% |
6,630
| – | – |
|
345
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.22M | ﹤0.01% |
45,315
-171
| -0.4% | -$4.42K |
|
346
EOG Resources
EOG
$78B
| $1.21M | ﹤0.01% |
9,486
+334
| +4% | +$39K |
|
347
Alcon
ALC
$33.1B
| $1.21M | ﹤0.01% |
14,569
-1,444
| -9% | -$116K |
|
348
ManpowerGroup
MAN
$2.39B
| $1.18M | ﹤0.01% |
15,247
-2,165
| -12% | -$161K |
|
349
Delta Air Lines
DAL
$55.9B
| $1.17M | ﹤0.01% |
24,452
-5,330
| -18% | -$220K |
|
|
VMEO
350
DELISTED
Vimeo
VMEO
| $1.17M | ﹤0.01% |
286,007
-11,443
| -4% | -$48.8K |
|
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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.