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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
+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
Cap. Flow
+$84.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$118M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.6M
3
UNP icon
Union Pacific
UNP
+$57.3M
4
NVDA icon
NVIDIA
NVDA
+$47.6M
5
AMAT icon
Applied Materials
AMAT
+$45.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$70.6M
2
AZPN
Aspen Technology Inc
AZPN
+$53.7M
3
KKR icon
KKR & Co
KKR
+$44M
4
AAPL icon
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
PNR icon
476
Pentair
PNR
$10.2B
$567K ﹤0.01%
5,638
– –
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K ﹤0.01%
+17,745
New +$579K
WAT icon
478
Waters Corp
WAT
$36.8B
$554K ﹤0.01%
+975
New +$357K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$553K ﹤0.01%
4,299
-2,245
-34% -$291K
SE icon
480
Sea Limited
SE
$61.2B
$553K ﹤0.01%
5,208
– –
IMCV icon
481
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$552K ﹤0.01%
7,438
– –
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
$549K ﹤0.01%
5,400
– –
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$545K ﹤0.01%
9,025
-200
-2% -$12.4K
CMG icon
484
Chipotle Mexican Grill
CMG
$40.8B
$542K ﹤0.01%
8,982
-118
-1% -$7.11K
ACGL icon
485
Arch Capital
ACGL
$36.1B
$541K ﹤0.01%
5,858
+152
+3% +$15.3K
TRI icon
486
Thomson Reuters
TRI
$39.4B
$536K ﹤0.01%
3,286
– –
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$70.9B
$536K ﹤0.01%
23,106
– –
FANG icon
488
Diamondback Energy
FANG
$57.6B
$529K ﹤0.01%
3,230
– –
ES icon
489
Eversource Energy
ES
$28.2B
$524K ﹤0.01%
9,131
+255
+3% +$15.9K
LARK icon
490
Landmark Bancorp
LARK
$192M
$519K ﹤0.01%
22,699
– –
FND icon
491
Floor & Decor
FND
$5.81B
$517K ﹤0.01%
5,187
-220
-4% -$23.6K
GD icon
492
General Dynamics
GD
$105B
$508K ﹤0.01%
1,927
+25
+1% +$7.2K
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$42.6B
$507K ﹤0.01%
8,259
– –
OXY icon
494
Occidental Petroleum
OXY
$57B
$502K ﹤0.01%
10,125
-15,975
-61% -$807K
FSEA icon
495
First Seacoast Bancorp
FSEA
$79.3M
$502K ﹤0.01%
50,000
– –
HTH icon
496
Hilltop Holdings
HTH
$2.29B
$501K ﹤0.01%
17,500
– –
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$500K ﹤0.01%
1,786
– –
AUB icon
498
Atlantic Union Bankshares
AUB
$5.99B
$500K ﹤0.01%
13,200
-1,800
-12% -$71.3K
BKU icon
499
Bankunited
BKU
$3.38B
$496K ﹤0.01%
13,000
– –
EFX icon
500
Equifax
EFX
$20.3B
$491K ﹤0.01%
1,927
– –
18 19
20
21 22

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SAM
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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.