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First Manhattan

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
Cap. Flow
+$84.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$118M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.6M
3
UNP icon
Union Pacific
UNP
+$57.3M
4
NVDA icon
NVIDIA
NVDA
+$47.6M
5
AMAT icon
Applied Materials
AMAT
+$45.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$70.6M
2
AZPN
Aspen Technology Inc
AZPN
+$53.7M
3
KKR icon
KKR & Co
KKR
+$44M
4
AAPL icon
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
BPRN icon
401
Princeton Bancorp
BPRN
$278M
$957K ﹤0.01%
27,790
– –
PKBK icon
402
Parke Bancorp
PKBK
$390M
$947K ﹤0.01%
46,149
– –
RGEN icon
403
Repligen
RGEN
$7.44B
$943K ﹤0.01%
6,550
– –
CZWI icon
404
Citizens Community Bancorp
CZWI
$227M
$939K ﹤0.01%
57,624
– –
AMD icon
405
Advanced Micro Devices
AMD
$851B
$934K ﹤0.01%
7,733
+278
+4% +$40K
BCO icon
406
Brink's
BCO
$5.02B
$933K ﹤0.01%
10,057
-32
-0.3% -$3.2K
OZK icon
407
Bank OZK
OZK
$5.49B
$910K ﹤0.01%
20,446
+2,946
+17% +$135K
SKT icon
408
Tanger
SKT
$4.82B
$910K ﹤0.01%
26,675
– –
RUM icon
409
RUM Group Inc
RUM
$1.57B
$908K ﹤0.01%
69,797
– –
HOLX
410
DELISTED
Hologic
HOLX
$902K ﹤0.01%
12,507
– –
WAB icon
411
Wabtec
WAB
$51.1B
$891K ﹤0.01%
4,698
-53
-1% -$10.3K
RY icon
412
Royal Bank of Canada
RY
$291B
$877K ﹤0.01%
7,280
– –
HTBK
413
DELISTED
Heritage Commerce
HTBK
$863K ﹤0.01%
92,045
– –
WMB icon
414
Williams Companies
WMB
$90.5B
$856K ﹤0.01%
15,815
– –
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.1B
$855K ﹤0.01%
+8,029
New +$863K
HES
416
DELISTED
Hess
HES
$849K ﹤0.01%
6,380
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$847K ﹤0.01%
+10,770
New +$874K
IBDS icon
418
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$843K ﹤0.01%
35,165
+26,790
+320% +$645K
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$186B
$826K ﹤0.01%
11,756
+2,370
+25% +$175K
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$822K ﹤0.01%
9,731
+3,707
+62% +$328K
FXNC icon
421
First National Corp
FXNC
$269M
$817K ﹤0.01%
+35,500
New +$793K
CP icon
422
Canadian Pacific Kansas City
CP
$82B
$814K ﹤0.01%
11,230
– –
OLP
423
One Liberty Properties
OLP
$548M
$814K ﹤0.01%
29,389
-21,828
-43% -$611K
EXPD icon
424
Expeditors International
EXPD
$22.9B
$808K ﹤0.01%
+3,879
New +$463K
ZBH icon
425
Zimmer Biomet
ZBH
$17.7B
$792K ﹤0.01%
7,477
-120
-2% -$12.9K
15 16
17
18 19

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Pacer Advisors
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Alyeska Investment Group
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William Blair & Company
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SAM
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.