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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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$14.7B
| $1.6M | ﹤0.01% |
66,599
| – | – |
|
327
Allstate
ALL
$67.3B
| $1.57M | ﹤0.01% |
7,562
-378
| -5% | -$73.6K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.56M | ﹤0.01% |
33,428
-3,594
| -10% | -$162K |
|
329
General Motors
GM
$77.6B
| $1.56M | ﹤0.01% |
33,113
-1,500
| -4% | -$73.9K |
|
330
Warner Bros
WBD
$63.7B
| $1.55M | ﹤0.01% |
144,721
+455
| +0.3% | +$4.76K |
|
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.55M | ﹤0.01% |
11,842
+5
| +0% | +$676 |
|
332
Caterpillar
CAT
$396B
| $1.55M | ﹤0.01% |
4,689
+361
| +8% | +$129K |
|
333
Primis Financial Corp
FRST
$394M
| $1.54M | ﹤0.01% |
157,681
-100
| -0.1% | -$1.07K |
|
334
Everest Group
EG
$15.4B
| $1.53M | ﹤0.01% |
4,200
| – | – |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.53M | ﹤0.01% |
18,664
+3,105
| +20% | +$251K |
|
336
Amdocs
DOX
$5.71B
| $1.51M | ﹤0.01% |
16,401
-149
| -0.9% | -$13K |
|
337
Vanguard Growth ETF
VUG
$216B
| $1.5M | ﹤0.01% |
24,192
+4,386
| +22% | +$296K |
|
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.44M | ﹤0.01% |
59,425
+24,260
| +69% | +$583K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $1.42M | ﹤0.01% |
48,975
| – | – |
|
340
Blackrock
BLK
$164B
| $1.41M | ﹤0.01% |
1,493
+3
| +0.2% | +$2.94K |
|
341
Sysco
SYY
$40.1B
| $1.39M | ﹤0.01% |
18,536
-2,535
| -12% | -$186K |
|
342
Vornado Realty Trust
VNO
$7.48B
| $1.38M | ﹤0.01% |
37,353
-2,314
| -6% | -$93.1K |
|
343
Pinnacle West Capital
PNW
$12.8B
| $1.36M | ﹤0.01% |
14,304
| – | – |
|
344
Netflix
NFLX
$295B
| $1.36M | ﹤0.01% |
14,570
+190
| +1% | +$18.1K |
|
345
Kimco Realty
KIM
$17.8B
| $1.35M | ﹤0.01% |
63,555
-593
| -0.9% | -$12.9K |
|
346
Acme United Corp
ACU
$213M
| $1.33M | ﹤0.01% |
33,398
-1,350
| -4% | -$50.8K |
|
347
Vulcan Materials
VMC
$36.9B
| $1.32M | ﹤0.01% |
5,672
-265
| -4% | -$67.3K |
|
348
Public Storage
PSA
$60.5B
| $1.32M | ﹤0.01% |
4,405
-1,318
| -23% | -$394K |
|
349
ServiceNow
NOW
$111B
| $1.32M | ﹤0.01% |
8,275
+960
| +13% | +$185K |
|
|
VMEO
350
DELISTED
Vimeo
VMEO
| $1.32M | ﹤0.01% |
250,162
| – | – |
|
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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.