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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
CGCP icon
526
Capital Group Core Plus Income ETF
CGCP
$8.33B
$438K ﹤0.01%
+19,709
New +$445K
VGIT icon
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$437K ﹤0.01%
7,533
+1,268
+20% +$74.5K
AZZ icon
528
AZZ Inc
AZZ
$4.5B
$434K ﹤0.01%
5,300
– –
MDT icon
529
Medtronic
MDT
$107B
$432K ﹤0.01%
5,364
-63
-1% -$5.45K
BWXT icon
530
BWX Technologies
BWXT
$16B
$423K ﹤0.01%
3,800
+60
+2% +$7.33K
AZN icon
531
AstraZeneca
AZN
$263B
$418K ﹤0.01%
3,193
-20
-0.6% -$2.8K
FCX icon
532
Freeport-McMoran
FCX
$90B
$416K ﹤0.01%
10,934
– –
ROL icon
533
Rollins
ROL
$18.6B
$415K ﹤0.01%
8,959
– –
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$415K ﹤0.01%
8,200
– –
GEHC icon
535
GE HealthCare
GEHC
$27.6B
$415K ﹤0.01%
5,305
-109
-2% -$9.27K
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.86B
$413K ﹤0.01%
1,954
+7
+0.4% +$1.52K
PWR icon
537
Quanta Services
PWR
$93.9B
$412K ﹤0.01%
1,305
+83
+7% +$26.7K
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$410K ﹤0.01%
19,200
– –
VPU
539
Vanguard Utilities ETF
VPU
$8.83B
$409K ﹤0.01%
2,504
– –
MGYR icon
540
Magyar Bancorp
MGYR
$118M
$409K ﹤0.01%
28,015
– –
ILCV icon
541
iShares Morningstar Value ETF
ILCV
$1.3B
$405K ﹤0.01%
5,000
– –
SOLV icon
542
Solventum
SOLV
$13.5B
$404K ﹤0.01%
6,118
-592
-9% -$41.4K
MCK icon
543
McKesson
MCK
$98.5B
$403K ﹤0.01%
707
– –
DFAX icon
544
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$397K ﹤0.01%
15,952
– –
IWB icon
545
iShares Russell 1000 ETF
IWB
$47.7B
$394K ﹤0.01%
1,224
– –
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$388K ﹤0.01%
7,502
+460
+7% +$23.9K
AL
547
DELISTED
Air Lease Corp
AL
$387K ﹤0.01%
8,000
– –
LNTH icon
548
Lantheus
LNTH
$6.82B
$387K ﹤0.01%
4,324
– –
AVAV icon
549
AeroVironment
AVAV
$7.57B
$387K ﹤0.01%
2,512
– –
CLSD
550
DELISTED
Clearside Biomedical
CLSD
$385K ﹤0.01%
27,045
-17,364
-39% -$286K
20 21
22
23 24

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SAM
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Daiwa Securities Group
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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.