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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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$55.2B
| $488K | ﹤0.01% |
5,150
| – | – |
|
502
Steris
STE
$20.9B
| $487K | ﹤0.01% |
2,370
| – | – |
|
503
Labcorp
LH
$24.3B
| $479K | ﹤0.01% |
2,090
| – | – |
|
504
Uber
UBER
$134B
| $474K | ﹤0.01% |
7,864
-2,657
| -25% | -$190K |
|
505
Mobile Infrastructure Corp
BEEP
$71.3M
| $474K | ﹤0.01% |
105,342
+25,291
| +32% | +$85.5K |
|
506
Regions Financial
RF
$26.3B
| $474K | ﹤0.01% |
19,925
-1,500
| -7% | -$37.1K |
|
507
Trane Technologies
TT
$106B
| $472K | ﹤0.01% |
1,277
-7
| -0.5% | -$2.78K |
|
|
TRST
508
Trustco Bank Corp NY
TRST
$977M
| $471K | ﹤0.01% |
14,005
+256
| +2% | +$8.9K |
|
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $470K | ﹤0.01% |
6,089
+466
| +8% | +$36.2K |
|
510
ProShares Ultra Health Care
RXL
$84.4M
| $468K | ﹤0.01% |
10,644
| – | – |
|
511
Ametek
AME
$55.5B
| $468K | ﹤0.01% |
2,594
| – | – |
|
512
Eagle Bancorp Montana
EBMT
$186M
| $464K | ﹤0.01% |
30,236
| – | – |
|
513
Brown & Brown
BRO
$22.9B
| $463K | ﹤0.01% |
+4,541
| New | +$485K |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $456K | ﹤0.01% |
38,675
| – | – |
|
515
ManpowerGroup
MAN
$2.39B
| $455K | ﹤0.01% |
7,876
-1,472
| -16% | -$93.8K |
|
516
Reinsurance Group of America
RGA
$15.7B
| $454K | ﹤0.01% |
2,123
-350
| -14% | -$76.3K |
|
517
Franklin Electric
FELE
$4.67B
| $451K | ﹤0.01% |
4,625
| – | – |
|
518
Northeast Community Bancorp
NECB
$368M
| $448K | ﹤0.01% |
18,313
| – | – |
|
|
SPE
519
Special Opportunities Fund
SPE
$140M
| $446K | ﹤0.01% |
31,927
| – | – |
|
520
iShares International Dividend Growth ETF
IGRO
$1.27B
| $442K | ﹤0.01% |
6,500
| – | – |
|
521
Evolus
EOLS
$394M
| $442K | ﹤0.01% |
40,000
| – | – |
|
522
Nathan's Famous
NATH
$402M
| $440K | ﹤0.01% |
5,600
| – | – |
|
523
PAVmed
PAVM
$33.9M
| $439K | ﹤0.01% |
23,333
+3,333
| +17% | +$98.5K |
|
524
Prudential Financial
PRU
$41.7B
| $439K | ﹤0.01% |
3,704
+1,379
| +59% | +$170K |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $438K | ﹤0.01% |
8,383
+1,925
| +30% | +$107K |
|
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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.