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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$58.7B
| $913K | ﹤0.01% |
11,383
-1,092
| -9% | -$79.7K |
|
377
PAVmed
PAVM
$33.9M
| $910K | ﹤0.01% |
14,167
+7,500
| +112% | +$567K |
|
378
Goldman Sachs
GS
$313B
| $901K | ﹤0.01% |
2,154
+20
| +0.9% | +$7.76K |
|
|
NVO
379
Novo Nordisk
NVO
$216B
| $895K | ﹤0.01% |
6,970
+96
| +1% | +$11.4K |
|
380
Becton Dickinson
BDX
$43.1B
| $882K | ﹤0.01% |
3,566
-2
| -0.1% | -$479 |
|
381
Vanguard Growth ETF
VUG
$216B
| $882K | ﹤0.01% |
15,342
-804
| -5% | -$44.2K |
|
382
Zimmer Biomet
ZBH
$17.7B
| $876K | ﹤0.01% |
6,641
-11,419
| -63% | -$1.43M |
|
383
Cigna
CI
$76.6B
| $876K | ﹤0.01% |
2,412
-1
| -0% | -$329 |
|
384
Energy Transfer Partners
ET
$70.1B
| $863K | ﹤0.01% |
54,884
+3,160
| +6% | +$46K |
|
385
Unilever
UL
$131B
| $858K | ﹤0.01% |
15,199
-989
| -6% | -$54.8K |
|
386
Emerson Electric
EMR
$82.9B
| $848K | ﹤0.01% |
7,466
-1,152
| -13% | -$118K |
|
387
Franklin Electric
FELE
$4.67B
| $844K | ﹤0.01% |
7,900
-400
| -5% | -$39.5K |
|
388
Shell
SHEL
$245B
| $834K | ﹤0.01% |
12,433
+514
| +4% | +$32.9K |
|
389
Datadog
DDOG
$87.9B
| $831K | ﹤0.01% |
6,719
+1,625
| +32% | +$204K |
|
390
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $821K | ﹤0.01% |
32,498
+5,422
| +20% | +$133K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $817K | ﹤0.01% |
4,970
-434
| -8% | -$67.8K |
|
392
Stanley Black & Decker
SWK
$14.2B
| $817K | ﹤0.01% |
8,340
-261
| -3% | -$24.1K |
|
393
Superior Group of Companies
SGC
$193M
| $801K | ﹤0.01% |
48,462
-500
| -1% | -$7.21K |
|
394
Sprott Physical Silver Trust
PSLV
$11.9B
| $799K | ﹤0.01% |
+97,395
| New | +$763K |
|
395
Tyler Technologies
TYL
$12.2B
| $799K | ﹤0.01% |
1,879
+40
| +2% | +$17.1K |
|
396
C&F Financial
CFFI
$254M
| $798K | ﹤0.01% |
16,295
| – | – |
|
397
Bank OZK
OZK
$5.49B
| $796K | ﹤0.01% |
17,500
| – | – |
|
|
HTBK
398
DELISTED
Heritage Commerce
HTBK
| $790K | ﹤0.01% |
92,045
| – | – |
|
399
Tanger
SKT
$4.82B
| $788K | ﹤0.01% |
26,675
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $786K | ﹤0.01% |
13,409
-1,110
| -8% | -$62.7K |
|
Similar funds
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.