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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$90B
| $513K | ﹤0.01% |
10,919
-128
| -1% | -$5.17K |
|
477
Valley National Bancorp
VLY
$7.93B
| $513K | ﹤0.01% |
64,386
-26,835
| -29% | -$239K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$28B
| $509K | ﹤0.01% |
12,382
| – | – |
|
479
Robert Half
RHI
$3.61B
| $505K | ﹤0.01% |
6,365
-850
| -12% | -$68.5K |
|
480
iShares Select Dividend ETF
DVY
$24B
| $505K | ﹤0.01% |
4,100
-470
| -10% | -$55K |
|
481
iShares Russell 1000 Growth ETF
IWF
$122B
| $498K | ﹤0.01% |
5,908
-316
| -5% | -$25.5K |
|
482
Ametek
AME
$55.5B
| $496K | ﹤0.01% |
2,713
-1,129
| -29% | -$194K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $493K | ﹤0.01% |
9,607
+3,411
| +55% | +$175K |
|
484
SB Financial Group
SBFG
$160M
| $491K | ﹤0.01% |
35,627
| – | – |
|
485
Arrow Electronics
ARW
$10.9B
| $489K | ﹤0.01% |
3,775
-133
| -3% | -$15.6K |
|
486
Vanguard Information Technology ETF
VGT
$139B
| $484K | ﹤0.01% |
7,392
+792
| +12% | +$50.2K |
|
487
CoStar Group
CSGP
$11.3B
| $483K | ﹤0.01% |
5,000
| – | – |
|
488
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $480K | ﹤0.01% |
8,259
| – | – |
|
489
Reinsurance Group of America
RGA
$15.7B
| $473K | ﹤0.01% |
2,450
| – | – |
|
490
Liberty Media Series A
FWONA
$22.3B
| $471K | ﹤0.01% |
8,015
-227
| -3% | -$13.7K |
|
491
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $468K | ﹤0.01% |
1,796
-21
| -1% | -$5.16K |
|
492
Schwab US Large- Cap ETF
SCHX
$70.9B
| $467K | ﹤0.01% |
22,584
+2,406
| +12% | +$47.4K |
|
493
Uber
UBER
$134B
| $466K | ﹤0.01% |
6,056
| – | – |
|
494
Compass Minerals
CMP
$1.24B
| $464K | ﹤0.01% |
29,500
| – | – |
|
495
Intuitive Surgical
ISRG
$121B
| $461K | ﹤0.01% |
1,155
+154
| +15% | +$58.2K |
|
496
Pentair
PNR
$10.2B
| $458K | ﹤0.01% |
5,357
| – | – |
|
497
Amerant Bancorp
AMTB
$1.12B
| $454K | ﹤0.01% |
19,500
| – | – |
|
498
Nucor
NUE
$56.4B
| $453K | ﹤0.01% |
2,286
+249
| +12% | +$45.5K |
|
499
Regions Financial
RF
$26.3B
| $452K | ﹤0.01% |
21,485
-8
| -0% | -$151 |
|
500
Micron Technology
MU
$1.04T
| $450K | ﹤0.01% |
3,817
+3,389
| +792% | +$307K |
|
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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.