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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.22T
| $1.1M | ﹤0.01% |
4,255
+198
| +5% | +$66K |
|
377
Park National Corp
PRK
$3.43B
| $1.09M | ﹤0.01% |
7,217
-350
| -5% | -$57.4K |
|
378
C&F Financial
CFFI
$258M
| $1.08M | ﹤0.01% |
15,935
-2,000
| -11% | -$150K |
|
379
Citigroup
C
$223B
| $1.08M | ﹤0.01% |
15,151
-12,103
| -44% | -$923K |
|
380
Armstrong World Industries
AWI
$7.05B
| $1.07M | ﹤0.01% |
7,625
-125
| -2% | -$18.4K |
|
|
ECG
381
Everus Construction Group
ECG
$6.51B
| $1.07M | ﹤0.01% |
28,930
-6,572
| -19% | -$354K |
|
382
Vanguard US Multifactor ETF
VFMF
$721M
| $1.06M | ﹤0.01% |
8,408
-10
| -0.1% | -$1.32K |
|
383
Norfolk Southern
NSC
$77.1B
| $1.03M | ﹤0.01% |
4,346
-142
| -3% | -$34.6K |
|
384
1stdibs.com
DIBS
$152M
| $1.03M | ﹤0.01% |
337,773
| – | – |
|
|
HES
385
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
6,380
| – | – |
|
386
Safety Insurance
SAFT
$1.51B
| $1.02M | ﹤0.01% |
12,915
+115
| +0.9% | +$8.99K |
|
387
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.02M | ﹤0.01% |
6,745
+693
| +11% | +$112K |
|
388
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.01M | ﹤0.01% |
20,362
-127
| -0.6% | -$6.37K |
|
389
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1,000K | ﹤0.01% |
4,105
-600
| -13% | -$181K |
|
390
Energy Transfer Partners
ET
$68.5B
| $998K | ﹤0.01% |
+53,707
| New | +$1.05M |
|
391
SoundHound AI
SOUN
$2.79B
| $985K | ﹤0.01% |
+121,359
| New | +$1.51M |
|
392
Carter Bankshares
CARE
$757M
| $971K | ﹤0.01% |
60,000
| – | – |
|
393
iShares Gold Trust
IAU
$63.4B
| $970K | ﹤0.01% |
16,454
-28,750
| -64% | -$1.56M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $963K | ﹤0.01% |
3,043
| – | – |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $959K | ﹤0.01% |
5,614
-370
| -6% | -$66.2K |
|
396
Williams Companies
WMB
$86.6B
| $953K | ﹤0.01% |
15,943
+128
| +0.8% | +$7.33K |
|
397
Parker-Hannifin
PH
$124B
| $945K | ﹤0.01% |
1,554
-26
| -2% | -$17K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$188B
| $939K | ﹤0.01% |
12,407
+651
| +6% | +$48.7K |
|
399
Liberty Live Group Series C
LLYVK
$9.41B
| $929K | ﹤0.01% |
13,630
-21,252
| -61% | -$1.52M |
|
400
DuPont de Nemours
DD
$18.9B
| $925K | ﹤0.01% |
9,864
-1,302
| -12% | -$127K |
|
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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.