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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
+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
Cap. Flow
-$960M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$232M
2
TTWO icon
Take-Two Interactive
TTWO
+$188M
3
AZPN
Aspen Technology Inc
AZPN
+$103M
4
MKL icon
Markel Group
MKL
+$51.1M
5
VLTO icon
Veralto
VLTO
+$28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08B
2
ENTG icon
Entegris
ENTG
+$151M
3
AMT icon
American Tower
AMT
+$74.3M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
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
HDV
451
iShares Core High Dividend ETF
HDV
$14.4B
$555K ﹤0.01%
25,185
– –
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$553K ﹤0.01%
6,375
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$40.8B
$552K ﹤0.01%
9,500
+250
+3% +$12.8K
OFG icon
454
OFG Bancorp
OFG
$2.21B
$552K ﹤0.01%
15,000
– –
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$552K ﹤0.01%
5,633
– –
PBH icon
456
Prestige Consumer Healthcare
PBH
$2.35B
$551K ﹤0.01%
7,600
– –
HTH icon
457
Hilltop Holdings
HTH
$2.29B
$548K ﹤0.01%
17,500
– –
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K ﹤0.01%
5,262
+600
+13% +$60.7K
HOMB icon
459
Home BancShares
HOMB
$6.21B
$541K ﹤0.01%
22,000
– –
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$540K ﹤0.01%
7,419
– –
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K ﹤0.01%
6,986
-1,340
-16% -$103K
VEEV icon
462
Veeva Systems
VEEV
$30.3B
$533K ﹤0.01%
2,300
-1
-0% -$216
STE icon
463
Steris
STE
$20.9B
$533K ﹤0.01%
2,370
– –
NFLX icon
464
Netflix
NFLX
$292B
$531K ﹤0.01%
8,730
-1,490
-15% -$84K
ES icon
465
Eversource Energy
ES
$28.2B
$531K ﹤0.01%
8,876
-2
-0% -$115
AUB icon
466
Atlantic Union Bankshares
AUB
$5.99B
$530K ﹤0.01%
15,000
– –
DMLP icon
467
Dorchester Minerals
DMLP
$1.34B
$529K ﹤0.01%
15,700
– –
SBT
468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$528K ﹤0.01%
102,421
– –
SCHF icon
469
Schwab International Equity ETF
SCHF
$65.6B
$528K ﹤0.01%
27,036
-6,540
-19% -$122K
ACGL icon
470
Arch Capital
ACGL
$36.1B
$527K ﹤0.01%
5,706
-3
-0.1% -$254
GD icon
471
General Dynamics
GD
$105B
$527K ﹤0.01%
1,865
-1
-0.1% -$267
AKR icon
472
Acadia Realty Trust
AKR
$2.99B
$523K ﹤0.01%
30,771
– –
TRI icon
473
Thomson Reuters
TRI
$39.4B
$520K ﹤0.01%
3,286
-394
-11% -$61.3K
EFX icon
474
Equifax
EFX
$20.3B
$516K ﹤0.01%
1,926
– –
ARCC icon
475
Ares Capital
ARCC
$13.5B
$513K ﹤0.01%
24,663
+500
+2% +$10.1K
17 18
19
20 21

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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.