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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 | |
|---|---|---|---|---|---|---|
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.56M | ﹤0.01% |
+11,837
| New | +$1.63M |
|
327
ServiceNow
NOW
$102B
| $1.55M | ﹤0.01% |
7,315
-3,420
| -32% | -$693K |
|
328
MGM Resorts International
MGM
$11.7B
| $1.55M | ﹤0.01% |
44,711
-1,200
| -3% | -$45.4K |
|
329
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.55M | ﹤0.01% |
4,705
-870
| -16% | -$295K |
|
330
Allstate
ALL
$66.9B
| $1.54M | ﹤0.01% |
7,940
-4,695
| -37% | -$911K |
|
|
K
331
DELISTED
Kellanova
K
| $1.53M | ﹤0.01% |
18,918
-1,382
| -7% | -$112K |
|
332
Blackrock
BLK
$164B
| $1.53M | ﹤0.01% |
1,490
+67
| +5% | +$68K |
|
333
Vulcan Materials
VMC
$36.3B
| $1.53M | ﹤0.01% |
5,937
| – | – |
|
334
Warner Bros
WBD
$64.6B
| $1.52M | ﹤0.01% |
144,266
-43,220
| -23% | -$402K |
|
335
Devon Energy
DVN
$51.9B
| $1.52M | ﹤0.01% |
46,528
-51,217
| -52% | -$1.93M |
|
336
Everest Group
EG
$15.2B
| $1.52M | ﹤0.01% |
4,200
| – | – |
|
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.52M | ﹤0.01% |
44,436
-1,082
| -2% | -$38.7K |
|
338
Kimco Realty
KIM
$17.6B
| $1.5M | ﹤0.01% |
64,148
-232
| -0.4% | -$5.62K |
|
339
Amphenol
APH
$188B
| $1.5M | ﹤0.01% |
21,532
-9,070
| -30% | -$635K |
|
340
Blue Owl Capital
OWL
$6.39B
| $1.44M | ﹤0.01% |
62,050
+5,000
| +9% | +$114K |
|
341
AT&T
T
$165B
| $1.42M | ﹤0.01% |
62,345
-884
| -1% | -$19.9K |
|
342
Amdocs
DOX
$5.53B
| $1.42M | ﹤0.01% |
16,550
-735
| -4% | -$64.5K |
|
343
Waste Management
WM
$95.9B
| $1.41M | ﹤0.01% |
6,983
-439
| -6% | -$94.3K |
|
344
Dow Inc
DOW
$21.6B
| $1.39M | ﹤0.01% |
34,752
+12,461
| +56% | +$581K |
|
345
Northrop Grumman
NOC
$77B
| $1.38M | ﹤0.01% |
2,938
+40
| +1% | +$20.1K |
|
346
Norfolk Southern
NSC
$78.8B
| $1.37M | ﹤0.01% |
4,488
+1,344
| +43% | +$342K |
|
347
Teva Pharmaceuticals
TEVA
$35.9B
| $1.36M | ﹤0.01% |
61,675
+41,175
| +201% | +$749K |
|
348
Vanguard Growth ETF
VUG
$216B
| $1.35M | ﹤0.01% |
19,806
+5,802
| +41% | +$390K |
|
349
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.34M | ﹤0.01% |
56,457
+16,956
| +43% | +$420K |
|
350
Sprott Physical Gold
PHYS
$14.6B
| $1.34M | ﹤0.01% |
66,599
+37,599
| +130% | +$773K |
|
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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.