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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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$13B
| $786K | ﹤0.01% |
2,012
| – | – |
|
402
Blue Owl Capital
OWL
$6.39B
| $779K | ﹤0.01% |
41,300
| – | – |
|
403
Zscaler
ZS
$23B
| $771K | ﹤0.01% |
4,000
+3,000
| +300% | +$671K |
|
404
Princeton Bancorp
BPRN
$278M
| $770K | ﹤0.01% |
25,000
+2,500
| +11% | +$80.4K |
|
405
Lam Research
LRCX
$382B
| $761K | ﹤0.01% |
7,810
+270
| +4% | +$23.8K |
|
406
Carter Bankshares
CARE
$756M
| $758K | ﹤0.01% |
60,000
-7,032
| -10% | -$95.7K |
|
407
Crown Crafts
CRWS
$32.2M
| $752K | ﹤0.01% |
147,401
| – | – |
|
408
M&T Bank
MTB
$36.2B
| $743K | ﹤0.01% |
5,109
-10,298
| -67% | -$1.43M |
|
409
Idexx Laboratories
IDXX
$42.9B
| $742K | ﹤0.01% |
1,375
| – | – |
|
410
iShares Core MSCI EAFE ETF
IEFA
$186B
| $742K | ﹤0.01% |
9,997
+9,495
| +1,891% | +$676K |
|
411
Alamos Gold
AGI
$12.4B
| $738K | ﹤0.01% |
+50,000
| New | +$632K |
|
412
Royal Bank of Canada
RY
$291B
| $734K | ﹤0.01% |
7,280
| – | – |
|
413
Prologis
PLD
$138B
| $730K | ﹤0.01% |
5,605
-36
| -0.6% | -$4.7K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $723K | ﹤0.01% |
3,065
-24
| -0.8% | -$5.38K |
|
415
W.W. Grainger
GWW
$65.3B
| $722K | ﹤0.01% |
710
| – | – |
|
|
CET
416
Central Securities Corp
CET
$1.54B
| $709K | ﹤0.01% |
16,977
-3,775
| -18% | -$146K |
|
417
Parke Bancorp
PKBK
$390M
| $709K | ﹤0.01% |
41,149
| – | – |
|
418
ProShares Ultra Health Care
RXL
$84.4M
| $707K | ﹤0.01% |
13,300
-950
| -7% | -$47.7K |
|
419
Liberty Global Class C
LBTYK
$3.27B
| $703K | ﹤0.01% |
39,870
-2,305
| -5% | -$44.3K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $701K | ﹤0.01% |
6,081
+200
| +3% | +$21.9K |
|
421
York Water
YORW
$505M
| $696K | ﹤0.01% |
19,196
| – | – |
|
422
Qualcomm
QCOM
$176B
| $692K | ﹤0.01% |
4,089
-366
| -8% | -$56.6K |
|
423
Parker-Hannifin
PH
$125B
| $691K | ﹤0.01% |
1,244
+183
| +17% | +$93K |
|
424
Carlyle Group
CG
$16.3B
| $691K | ﹤0.01% |
14,725
| – | – |
|
425
Wabtec
WAB
$51.1B
| $688K | ﹤0.01% |
4,721
-8
| -0.2% | -$1.08K |
|
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.