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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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$10.3B
| $1.33M | ﹤0.01% |
9,874
| – | – |
|
352
Oneok
OKE
$58.7B
| $1.3M | ﹤0.01% |
12,987
| – | – |
|
353
Park National Corp
PRK
$3.41B
| $1.3M | ﹤0.01% |
7,567
-1,500
| -17% | -$271K |
|
354
Acme United Corp
ACU
$206M
| $1.3M | ﹤0.01% |
34,748
-250
| -0.7% | -$10.4K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.29M | ﹤0.01% |
+11,494
| New | +$1.23M |
|
356
C&F Financial
CFFI
$254M
| $1.29M | ﹤0.01% |
17,935
-815
| -4% | -$55.8K |
|
357
Netflix
NFLX
$292B
| $1.28M | ﹤0.01% |
14,380
-2,960
| -17% | -$244K |
|
358
Prologis
PLD
$138B
| $1.28M | ﹤0.01% |
12,095
+6,619
| +121% | +$761K |
|
359
Huntington Bancshares
HBAN
$35.1B
| $1.27M | ﹤0.01% |
77,359
+5,214
| +7% | +$85.7K |
|
360
Carrier Global
CARR
$57.2B
| $1.27M | ﹤0.01% |
18,489
+96
| +0.5% | +$7.24K |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $1.25M | ﹤0.01% |
48,975
-36
| -0.1% | -$895 |
|
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.25M | ﹤0.01% |
15,559
+666
| +4% | +$54.4K |
|
363
Delta Air Lines
DAL
$55.9B
| $1.25M | ﹤0.01% |
20,625
-2,295
| -10% | -$136K |
|
364
Pan American Silver
PAAS
$18.6B
| $1.24M | ﹤0.01% |
61,365
| – | – |
|
365
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.23M | ﹤0.01% |
45,159
| – | – |
|
366
Vanguard Total International Stock ETF
VXUS
$153B
| $1.23M | ﹤0.01% |
20,789
+3,007
| +17% | +$186K |
|
367
Restaurant Brands International
QSR
$25.1B
| $1.22M | ﹤0.01% |
18,516
+1,350
| +8% | +$93.6K |
|
368
Pinnacle West Capital
PNW
$12.9B
| $1.21M | ﹤0.01% |
14,304
| – | – |
|
369
Ecolab
ECL
$75.6B
| $1.21M | ﹤0.01% |
5,156
+293
| +6% | +$72.8K |
|
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.21M | ﹤0.01% |
50,232
+39,182
| +355% | +$945K |
|
371
1stdibs.com
DIBS
$145M
| $1.2M | ﹤0.01% |
337,773
| – | – |
|
372
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.18M | ﹤0.01% |
45,636
| – | – |
|
373
iShares Russell 1000 Value ETF
IWD
$82B
| $1.18M | ﹤0.01% |
6,358
+41
| +0.6% | +$7.86K |
|
374
Tyler Technologies
TYL
$12.2B
| $1.17M | ﹤0.01% |
2,033
| – | – |
|
375
Alcon
ALC
$33.1B
| $1.15M | ﹤0.01% |
13,579
-865
| -6% | -$78K |
|
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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.