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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $681K | ﹤0.01% |
11,210
+1,370
| +14% | +$77.6K |
|
|
CWBC
427
DELISTED
Community West BanCshares
CWBC
| $673K | ﹤0.01% |
43,492
| – | – |
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $661K | ﹤0.01% |
13,150
-225
| -2% | -$11.1K |
|
429
Floor & Decor
FND
$5.81B
| $659K | ﹤0.01% |
5,086
+86
| +2% | +$9.77K |
|
430
Hershey
HSY
$35.4B
| $658K | ﹤0.01% |
3,357
-1,132
| -25% | -$218K |
|
431
Vertex Pharmaceuticals
VRTX
$121B
| $650K | ﹤0.01% |
1,554
+68
| +5% | +$28.7K |
|
432
IDEX
IEX
$16.5B
| $647K | ﹤0.01% |
2,653
| – | – |
|
433
TransDigm Group
TDG
$69.2B
| $647K | ﹤0.01% |
525
-5
| -0.9% | -$5.63K |
|
434
Diamondback Energy
FANG
$57.6B
| $640K | ﹤0.01% |
3,230
+2,425
| +301% | +$412K |
|
435
Citizens Community Bancorp
CZWI
$227M
| $639K | ﹤0.01% |
52,624
| – | – |
|
436
Vitesse Energy
VTS
$659M
| $629K | ﹤0.01% |
26,493
-861
| -3% | -$18.9K |
|
437
Clorox
CLX
$11.6B
| $628K | ﹤0.01% |
4,104
-6
| -0.1% | -$896 |
|
438
Liberty Live Group Series A
LLYVA
$8.8B
| $628K | ﹤0.01% |
14,831
-562
| -4% | -$21K |
|
439
Occidental Petroleum
OXY
$57B
| $627K | ﹤0.01% |
9,650
-251
| -3% | -$15K |
|
|
B
440
Barrick Mining
B
$62.2B
| $614K | ﹤0.01% |
36,900
| – | – |
|
441
Ark Restaurants
ARKR
| $610K | ﹤0.01% |
44,362
| – | – |
|
442
Southern Company
SO
$110B
| $599K | ﹤0.01% |
8,322
+5,823
| +233% | +$402K |
|
443
iShares Russell 2000 Value ETF
IWN
$14.4B
| $586K | ﹤0.01% |
+3,691
| New | +$559K |
|
444
Kenvue
KVUE
$37B
| $579K | ﹤0.01% |
27,000
-14,890
| -36% | -$302K |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $578K | ﹤0.01% |
8,400
| – | – |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $574K | ﹤0.01% |
25,000
+14,800
| +145% | +$329K |
|
447
Williams Companies
WMB
$90.5B
| $566K | ﹤0.01% |
14,520
+1,084
| +8% | +$38.5K |
|
448
Constellation Energy
CEG
$98B
| $564K | ﹤0.01% |
3,051
+116
| +4% | +$16.5K |
|
449
RUM Group Inc
RUM
$1.57B
| $564K | ﹤0.01% |
69,797
| – | – |
|
450
Evolus
EOLS
$394M
| $560K | ﹤0.01% |
+40,000
| New | +$520K |
|
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.