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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 | |
|---|---|---|---|---|---|---|
526
Landmark Bancorp
LARK
$192M
| $397K | ﹤0.01% |
22,693
| – | – |
|
527
Nathan's Famous
NATH
$402M
| $396K | ﹤0.01% |
5,600
-900
| -14% | -$63K |
|
528
SentinelOne
S
$6.22B
| $396K | ﹤0.01% |
16,985
-39,621
| -70% | -$1.04M |
|
529
Church & Dwight Co
CHD
$23.1B
| $395K | ﹤0.01% |
3,786
-3
| -0.1% | -$300 |
|
530
A.O. Smith
AOS
$8.38B
| $389K | ﹤0.01% |
4,350
| – | – |
|
531
Eagle Bancorp Montana
EBMT
$186M
| $388K | ﹤0.01% |
30,236
| – | – |
|
532
iShares Semiconductor ETF
SOXX
$44.2B
| $386K | ﹤0.01% |
1,710
+972
| +132% | +$202K |
|
533
AeroVironment
AVAV
$7.57B
| $385K | ﹤0.01% |
2,512
| – | – |
|
534
iShares Morningstar Value ETF
ILCV
$1.3B
| $384K | ﹤0.01% |
5,000
| – | – |
|
535
TE Connectivity
TEL
$58.8B
| $383K | ﹤0.01% |
2,637
-126,023
| -98% | -$17.7M |
|
536
McKesson
MCK
$98.5B
| $380K | ﹤0.01% |
706
-10
| -1% | -$5.08K |
|
537
BWX Technologies
BWXT
$16B
| $374K | ﹤0.01% |
+3,640
| New | +$326K |
|
538
Quanta Services
PWR
$93.9B
| $373K | ﹤0.01% |
1,437
| – | – |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $370K | ﹤0.01% |
31,457
-1,352
| -4% | -$17K |
|
540
Snowflake
SNOW
$92.9B
| $369K | ﹤0.01% |
2,285
+2,281
| +57,025% | +$442K |
|
541
Willis Towers Watson
WTW
$27.9B
| $368K | ﹤0.01% |
1,336
| – | – |
|
542
Trane Technologies
TT
$106B
| $367K | ﹤0.01% |
1,224
| – | – |
|
|
TAST
543
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $367K | ﹤0.01% |
38,600
-1,100
| -3% | -$10.2K |
|
|
FREE
544
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $367K | ﹤0.01% |
76,000
-73,338
| -49% | -$313K |
|
545
Omnicom Group
OMC
$22.7B
| $366K | ﹤0.01% |
3,779
-600
| -14% | -$53.8K |
|
546
Hess Midstream
HESM
$5.22B
| $363K | ﹤0.01% |
10,060
| – | – |
|
547
Alibaba
BABA
$269B
| $363K | ﹤0.01% |
5,015
-2,130
| -30% | -$156K |
|
548
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $361K | ﹤0.01% |
3,800
+300
| +9% | +$27.8K |
|
549
Realty Income
O
$61.2B
| $357K | ﹤0.01% |
6,606
-1,048
| -14% | -$56.7K |
|
|
VPU
550
Vanguard Utilities ETF
VPU
$8.83B
| $357K | ﹤0.01% |
2,504
| – | – |
|
Similar funds
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.