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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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.4B
| $228M | 0.74% |
3,036,120
-122,865
| -4% | -$8.59M |
|
|
27
Take-Two Interactive
TTWO
$43B
| $223M | 0.72% |
1,499,524
+1,209,485
| +417% | +$188M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $220M | 0.71% |
457,284
+59,168
| +15% | +$27.1M |
|
29
Keysight
KEYS
$54.5B
| $200M | 0.65% |
1,277,362
-40,849
| -3% | -$6.28M |
|
30
Comcast
CMCSA
$79.1B
| $193M | 0.63% |
4,450,968
+20,796
| +0.5% | +$897K |
|
31
McDonald's
MCD
$188B
| $188M | 0.61% |
667,311
+20,914
| +3% | +$6.08M |
|
32
Philip Morris
PM
$301B
| $174M | 0.56% |
1,895,376
+592
| +0% | +$54.6K |
|
33
Mondelez International
MDLZ
$77.7B
| $171M | 0.55% |
2,438,279
+178,690
| +8% | +$13M |
|
34
Intercontinental Exchange
ICE
$82.4B
| $169M | 0.55% |
1,230,476
-75,647
| -6% | -$10M |
|
|
35
Markel Group
MKL
$25B
| $168M | 0.54% |
110,095
+34,878
| +46% | +$51.1M |
|
36
Johnson & Johnson
JNJ
$635B
| $157M | 0.51% |
995,045
-63,961
| -6% | -$10.2M |
|
37
Marriott International
MAR
$98.7B
| $154M | 0.5% |
611,147
-17,406
| -3% | -$4.22M |
|
38
Ally Financial
ALLY
$13.1B
| $143M | 0.46% |
3,529,931
-24,039
| -0.7% | -$878K |
|
39
NextEra Energy
NEE
$187B
| $137M | 0.44% |
2,141,685
+48,894
| +2% | +$2.86M |
|
40
American Express
AXP
$223B
| $125M | 0.41% |
549,044
-9,581
| -2% | -$1.99M |
|
|
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
| $121M | 0.39% |
569,316
+521,013
| +1,079% | +$103M |
|
42
Match Group
MTCH
$8.84B
| $119M | 0.39% |
3,291,851
+106,798
| +3% | +$3.86M |
|
43
AbbVie
ABBV
$458B
| $117M | 0.38% |
641,503
-8,564
| -1% | -$1.48M |
|
44
Nike
NKE
$61.9B
| $112M | 0.36% |
1,192,434
-88,085
| -7% | -$8.96M |
|
|
CSW
45
CSW Industrials
CSW
$4.71B
| $110M | 0.36% |
470,557
-6,450
| -1% | -$1.44M |
|
46
Fortive
FTV
$19B
| $107M | 0.35% |
1,654,173
+18,119
| +1% | +$1.1M |
|
47
Service Corp International
SCI
$11.4B
| $93.6M | 0.3% |
1,260,985
-35,350
| -3% | -$2.49M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $88M | 0.29% |
3,038,646
+6,348
| +0.2% | +$175K |
|
49
Coca-Cola
KO
$354B
| $85.4M | 0.28% |
1,395,945
-57,314
| -4% | -$3.44M |
|
50
Capital One
COF
$124B
| $81M | 0.26% |
543,992
-3,936
| -0.7% | -$533K |
|
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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.