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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
+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
Cap. Flow
-$960M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$232M
2
TTWO icon
Take-Two Interactive
TTWO
+$188M
3
AZPN
Aspen Technology Inc
AZPN
+$103M
4
MKL icon
Markel Group
MKL
+$51.1M
5
VLTO icon
Veralto
VLTO
+$28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08B
2
ENTG icon
Entegris
ENTG
+$151M
3
AMT icon
American Tower
AMT
+$74.3M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
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
ATR icon
551
AptarGroup
ATR
$8.45B
$356K ﹤0.01%
2,474
+412
+20% +$55.8K
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$14.3B
$355K ﹤0.01%
8,900
-443
-5% -$16K
EW icon
553
Edwards Lifesciences
EW
$47.6B
$353K ﹤0.01%
3,690
+220
+6% +$18.5K
IWB icon
554
iShares Russell 1000 ETF
IWB
$47.7B
$353K ﹤0.01%
1,224
– –
SWX icon
555
Southwest Gas
SWX
$6.74B
$352K ﹤0.01%
4,630
-800
-15% -$51.8K
UVSP icon
556
Univest Financial
UVSP
$1.23B
$349K ﹤0.01%
16,783
-1,006
-6% -$20.4K
GEHC icon
557
GE HealthCare
GEHC
$27.6B
$349K ﹤0.01%
3,834
-252
-6% -$21K
NWL icon
558
Newell Brands
NWL
$2.16B
$346K ﹤0.01%
43,107
-10,000
-19% -$79.6K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$346K ﹤0.01%
12,171
-713
-6% -$17.2K
SNX icon
560
TD Synnex
SNX
$19.4B
$339K ﹤0.01%
3,000
– –
PCYO icon
561
Pure Cycle
PCYO
$257M
$334K ﹤0.01%
35,125
– –
COO icon
562
Cooper Companies
COO
$13.7B
$331K ﹤0.01%
3,260
– –
PAYX icon
563
Paychex
PAYX
$40.4B
$328K ﹤0.01%
2,674
+213
+9% +$25.9K
GTLS
564
DELISTED
Chart Industries
GTLS
$325K ﹤0.01%
1,975
+100
+5% +$13.4K
COHR icon
565
Coherent
COHR
$55.2B
$321K ﹤0.01%
5,300
-125
-2% -$6.85K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$318K ﹤0.01%
800
– –
TXT icon
567
Textron
TXT
$16.6B
$317K ﹤0.01%
3,300
-453
-12% -$39.2K
PKW icon
568
Invesco BuyBack Achievers ETF
PKW
$1.69B
$314K ﹤0.01%
2,900
– –
CDNS icon
569
Cadence Design Systems
CDNS
$90B
$313K ﹤0.01%
1,005
– –
MGYR icon
570
Magyar Bancorp
MGYR
$118M
$312K ﹤0.01%
28,015
– –
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$56.8B
$310K ﹤0.01%
3,686
– –
BND icon
572
Vanguard Total Bond Market
BND
$157B
$308K ﹤0.01%
4,235
+3,377
+394% +$245K
EXC icon
573
Exelon
EXC
$48.6B
$307K ﹤0.01%
8,180
-55
-0.7% -$1.97K
VT icon
574
Vanguard Total World Stock ETF
VT
$76.3B
$305K ﹤0.01%
2,755
-2,450
-47% -$259K
GBNY
575
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$301K ﹤0.01%
30,064
– –
21 22
23
24 25

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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.