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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$266B
| $914K | ﹤0.01% |
5,354
-50
| -0.9% | -$9.25K |
|
402
Shopify
SHOP
$162B
| $912K | ﹤0.01% |
+9,555
| New | +$1.04M |
|
403
Shell
SHEL
$242B
| $910K | ﹤0.01% |
12,417
| – | – |
|
404
Arch Capital
ACGL
$36.5B
| $909K | ﹤0.01% |
9,456
+3,598
| +61% | +$332K |
|
|
ESGR
405
DELISTED
Enstar Group
ESGR
| $904K | ﹤0.01% |
2,720
+425
| +19% | +$140K |
|
406
Northrop Grumman
NOC
$77.8B
| $903K | ﹤0.01% |
1,763
-1,175
| -40% | -$561K |
|
407
Tanger
SKT
$4.83B
| $901K | ﹤0.01% |
26,675
| – | – |
|
408
Bank OZK
OZK
$5.56B
| $888K | ﹤0.01% |
20,446
| – | – |
|
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $880K | ﹤0.01% |
10,777
+7
| +0.1% | +$559 |
|
|
HTBK
410
DELISTED
Heritage Commerce
HTBK
| $876K | ﹤0.01% |
92,045
| – | – |
|
411
FedEx
FDX
$73.9B
| $871K | ﹤0.01% |
3,553
-200
| -5% | -$51.8K |
|
412
Parke Bancorp
PKBK
$389M
| $869K | ﹤0.01% |
46,149
| – | – |
|
413
Delta Air Lines
DAL
$56.9B
| $864K | ﹤0.01% |
19,825
-800
| -4% | -$47.4K |
|
414
Wabtec
WAB
$49.8B
| $853K | ﹤0.01% |
4,705
+7
| +0.1% | +$1.34K |
|
415
Princeton Bancorp
BPRN
$284M
| $849K | ﹤0.01% |
27,790
| – | – |
|
416
Public Service Enterprise Group
PEG
$39.5B
| $840K | ﹤0.01% |
10,201
+470
| +5% | +$39.2K |
|
417
Zimmer Biomet
ZBH
$18B
| $837K | ﹤0.01% |
7,377
-100
| -1% | -$10.7K |
|
418
Repligen
RGEN
$7.47B
| $833K | ﹤0.01% |
6,550
| – | – |
|
419
Micron Technology
MU
$979B
| $831K | ﹤0.01% |
9,554
+1,925
| +25% | +$185K |
|
420
Citizens Community Bancorp
CZWI
$211M
| $829K | ﹤0.01% |
57,624
| – | – |
|
421
Royal Bank of Canada
RY
$289B
| $821K | ﹤0.01% |
7,280
| – | – |
|
|
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
38,469
| – | – |
|
423
Consolidated Edison
ED
$41.5B
| $810K | ﹤0.01% |
+7,324
| New | +$718K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $810K | ﹤0.01% |
13,351
-6,703
| -33% | -$404K |
|
425
Brink's
BCO
$4.99B
| $809K | ﹤0.01% |
9,387
-670
| -7% | -$60.8K |
|
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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.