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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.15M | ﹤0.01% |
20,054
+6,845
| +52% | +$412K |
|
377
Bristol-Myers Squibb
BMY
$127B
| $1.15M | ﹤0.01% |
20,330
+1,340
| +7% | +$74.9K |
|
378
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | ﹤0.01% |
+15,200
| New | +$1.2M |
|
379
Allison Transmission
ALSN
$10.1B
| $1.12M | ﹤0.01% |
+10,322
| New | +$1.13M |
|
380
Corteva
CTVA
$59.7B
| $1.11M | ﹤0.01% |
19,436
-901
| -4% | -$53.3K |
|
381
Vanguard US Multifactor ETF
VFMF
$717M
| $1.1M | ﹤0.01% |
8,418
| – | – |
|
382
Armstrong World Industries
AWI
$6.86B
| $1.1M | ﹤0.01% |
7,750
-190
| -2% | -$27.9K |
|
383
DuPont de Nemours
DD
$18.6B
| $1.07M | ﹤0.01% |
11,166
-140
| -1% | -$14.6K |
|
384
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.07M | ﹤0.01% |
5,984
+1,110
| +23% | +$202K |
|
|
IBDQ
385
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.06M | ﹤0.01% |
42,452
+19,512
| +85% | +$489K |
|
386
FedEx
FDX
$74.5B
| $1.06M | ﹤0.01% |
3,753
-160
| -4% | -$44.7K |
|
387
Carter Bankshares
CARE
$756M
| $1.06M | ﹤0.01% |
60,000
| – | – |
|
388
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
12,800
-3,900
| -23% | -$323K |
|
389
Rigetti Computing
RGTI
$4.7B
| $1.02M | ﹤0.01% |
+66,775
| New | +$249K |
|
390
Cintas
CTAS
$82.4B
| $1.01M | ﹤0.01% |
5,512
| – | – |
|
391
Parker-Hannifin
PH
$125B
| $1M | ﹤0.01% |
1,580
+15
| +1% | +$9.93K |
|
392
APi Group
APG
$17.1B
| $997K | ﹤0.01% |
41,576
| – | – |
|
393
iShares Russell 2000 Value ETF
IWN
$14.4B
| $994K | ﹤0.01% |
6,052
+1,773
| +41% | +$303K |
|
394
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $990K | ﹤0.01% |
+20,489
| New | +$991K |
|
395
Sprott Physical Silver Trust
PSLV
$11.9B
| $988K | ﹤0.01% |
102,395
| – | – |
|
396
lululemon athletica
LULU
$13B
| $984K | ﹤0.01% |
2,572
| – | – |
|
397
Palo Alto Networks
PANW
$264B
| $983K | ﹤0.01% |
5,404
+140
| +3% | +$26.4K |
|
398
Emerson Electric
EMR
$82.9B
| $959K | ﹤0.01% |
7,742
+976
| +14% | +$118K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $959K | ﹤0.01% |
38,469
-7,500
| -16% | -$199K |
|
400
iShares Russell 1000 Growth ETF
IWF
$122B
| $957K | ﹤0.01% |
9,536
+72
| +0.8% | +$7.08K |
|
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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.