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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
+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
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$16.5B
| $791K | ﹤0.01% |
3,778
+1,125
| +42% | +$246K |
|
427
Shell
SHEL
$245B
| $778K | ﹤0.01% |
12,417
+1,450
| +13% | +$95K |
|
428
Superior Group of Companies
SGC
$193M
| $773K | ﹤0.01% |
46,762
| – | – |
|
429
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $764K | ﹤0.01% |
3,011
+16
| +0.5% | +$4.12K |
|
430
Dollar General
DG
$25.9B
| $757K | ﹤0.01% |
+9,983
| New | +$787K |
|
431
Datadog
DDOG
$87.9B
| $753K | ﹤0.01% |
5,270
+175
| +3% | +$24K |
|
432
SB Financial Group
SBFG
$160M
| $745K | ﹤0.01% |
35,627
| – | – |
|
433
Pure Cycle
PCYO
$257M
| $743K | ﹤0.01% |
58,625
| – | – |
|
|
ESGR
434
DELISTED
Enstar Group
ESGR
| $739K | ﹤0.01% |
+2,295
| New | +$743K |
|
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $726K | ﹤0.01% |
5,279
+3,892
| +281% | +$570K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$28B
| $720K | ﹤0.01% |
17,219
-104
| -0.6% | -$4.61K |
|
|
CET
437
Central Securities Corp
CET
$1.54B
| $712K | ﹤0.01% |
15,586
-997
| -6% | -$46.6K |
|
438
Carlyle Group
CG
$16.3B
| $711K | ﹤0.01% |
14,075
| – | – |
|
439
Constellation Energy
CEG
$98B
| $709K | ﹤0.01% |
3,169
| – | – |
|
440
Becton Dickinson
BDX
$43.1B
| $696K | ﹤0.01% |
3,066
| – | – |
|
441
Willis Towers Watson
WTW
$27.9B
| $691K | ﹤0.01% |
2,201
+755
| +52% | +$232K |
|
442
Acadia Realty Trust
AKR
$2.99B
| $688K | ﹤0.01% |
28,271
| – | – |
|
443
Northeast Bank
NBN
$1.11B
| $688K | ﹤0.01% |
7,500
| – | – |
|
444
iShares Select Dividend ETF
DVY
$24B
| $680K | ﹤0.01% |
5,180
| – | – |
|
445
Omnicom Group
OMC
$22.7B
| $678K | ﹤0.01% |
5,807
+2,028
| +54% | +$201K |
|
|
HDV
446
iShares Core High Dividend ETF
HDV
$14.4B
| $674K | ﹤0.01% |
30,015
| – | – |
|
447
Crown Crafts
CRWS
$32.2M
| $674K | ﹤0.01% |
147,401
| – | – |
|
448
Qualcomm
QCOM
$176B
| $668K | ﹤0.01% |
4,349
+239
| +6% | +$39.1K |
|
|
CWBC
449
Community West Bancshares
CWBC
$678M
| $666K | ﹤0.01% |
34,358
| – | – |
|
450
TransDigm Group
TDG
$69.2B
| $665K | ﹤0.01% |
525
| – | – |
|
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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.