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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 | |
|---|---|---|---|---|---|---|
351
APi Group
APG
$17.1B
| $1.14M | ﹤0.01% |
43,725
| – | – |
|
352
Northrim BanCorp
NRIM
$603M
| $1.14M | ﹤0.01% |
90,000
+12,000
| +15% | +$152K |
|
353
KLA
KLAC
$275B
| $1.12M | ﹤0.01% |
16,060
+430
| +3% | +$27.6K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | ﹤0.01% |
4,250
+248
| +6% | +$58.1K |
|
355
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.11M | ﹤0.01% |
23,410
-476
| -2% | -$20.4K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
45,969
| – | – |
|
357
Bristol-Myers Squibb
BMY
$127B
| $1.09M | ﹤0.01% |
20,145
-4,113
| -17% | -$210K |
|
358
Pinnacle West Capital
PNW
$12.9B
| $1.08M | ﹤0.01% |
14,429
-2,000
| -12% | -$141K |
|
359
Armstrong World Industries
AWI
$6.86B
| $1.07M | ﹤0.01% |
8,600
-1,100
| -11% | -$121K |
|
360
Vanguard US Multifactor ETF
VFMF
$717M
| $1.07M | ﹤0.01% |
8,418
-261
| -3% | -$30.9K |
|
361
Vanguard Total International Stock ETF
VXUS
$153B
| $1.07M | ﹤0.01% |
17,662
-940
| -5% | -$54.7K |
|
362
Organon & Co
OGN
$3.55B
| $1.06M | ﹤0.01% |
56,138
-5,360
| -9% | -$92K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.04M | ﹤0.01% |
12,965
-4,148
| -24% | -$333K |
|
364
Duke Energy
DUK
$102B
| $1.02M | ﹤0.01% |
10,581
-344
| -3% | -$32.6K |
|
365
Pan American Silver
PAAS
$18.6B
| $1.02M | ﹤0.01% |
67,645
-22,300
| -25% | -$308K |
|
366
Norfolk Southern
NSC
$78.8B
| $1.02M | ﹤0.01% |
3,995
-1,341
| -25% | -$332K |
|
367
iShares Russell 1000 Value ETF
IWD
$82B
| $1M | ﹤0.01% |
5,570
-1,901
| -25% | -$322K |
|
368
Blackrock
BLK
$164B
| $999K | ﹤0.01% |
1,197
+63
| +6% | +$50.6K |
|
369
Canadian Pacific Kansas City
CP
$82B
| $990K | ﹤0.01% |
11,230
+625
| +6% | +$52.5K |
|
|
HES
370
DELISTED
Hess
HES
| $974K | ﹤0.01% |
6,380
-309
| -5% | -$44.9K |
|
371
Cintas
CTAS
$82.4B
| $947K | ﹤0.01% |
5,484
| – | – |
|
372
Brink's
BCO
$5.02B
| $930K | ﹤0.01% |
10,069
| – | – |
|
373
Jacobs Solutions
J
$15.9B
| $928K | ﹤0.01% |
7,297
| – | – |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $924K | ﹤0.01% |
11,850
+9,650
| +439% | +$718K |
|
|
CBL
375
CBL Properties
CBL
$1.78B
| $916K | ﹤0.01% |
39,994
+25,420
| +174% | +$600K |
|
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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.