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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$383K ﹤0.01%
+10,128
New +$402K
ARW icon
552
Arrow Electronics
ARW
$10.9B
$382K ﹤0.01%
3,375
– –
S icon
553
SentinelOne
S
$6.22B
$377K ﹤0.01%
16,985
– –
UVSP icon
554
Univest Financial
UVSP
$1.23B
$377K ﹤0.01%
12,762
– –
FPH icon
555
Five Point Holdings
FPH
$379M
$375K ﹤0.01%
99,150
– –
IDXX icon
556
Idexx Laboratories
IDXX
$42.9B
$374K ﹤0.01%
905
-10
-1% -$4.39K
VXF icon
557
Vanguard Extended Market ETF
VXF
$30.3B
$374K ﹤0.01%
+1,967
New +$379K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$56.8B
$370K ﹤0.01%
4,189
+704
+20% +$63.9K
AMTM
559
Amentum Holdings
AMTM
$5.51B
$370K ﹤0.01%
+17,602
New +$455K
SCHF icon
560
Schwab International Equity ETF
SCHF
$65.6B
$369K ﹤0.01%
19,936
-4,300
-18% -$83.9K
IP icon
561
International Paper
IP
$22.3B
$369K ﹤0.01%
6,850
– –
HESM icon
562
Hess Midstream
HESM
$5.22B
$365K ﹤0.01%
9,860
-200
-2% -$7.2K
SNPS icon
563
Synopsys
SNPS
$71.5B
$365K ﹤0.01%
751
-4
-0.5% -$2.09K
USAP
564
DELISTED
Universal Stainless & Alloy
USAP
$363K ﹤0.01%
8,250
-450
-5% -$19.5K
ARKR icon
565
Ark Restaurants
ARKR
$363K ﹤0.01%
32,957
-11,405
-26% -$130K
TEL icon
566
TE Connectivity
TEL
$58.8B
$361K ﹤0.01%
2,526
-48
-2% -$7.15K
CSGP icon
567
CoStar Group
CSGP
$11.3B
$358K ﹤0.01%
5,000
– –
CPNG icon
568
Coupang
CPNG
$27.8B
$356K ﹤0.01%
16,200
– –
BOTJ icon
569
Bank Of The James
BOTJ
$122M
$354K ﹤0.01%
22,311
– –
BND icon
570
Vanguard Total Bond Market
BND
$157B
$354K ﹤0.01%
4,921
+1,573
+47% +$115K
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
$349K ﹤0.01%
10,347
– –
AVB icon
572
AvalonBay Communities
AVB
$27.1B
$348K ﹤0.01%
1,569
+38
+2% +$8.58K
RYN icon
573
Rayonier
RYN
$6.49B
$346K ﹤0.01%
10,902
+1,986
+22% +$55.3K
DHI icon
574
D.R. Horton
DHI
$41.2B
$345K ﹤0.01%
2,468
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$343K ﹤0.01%
3,810
+10
+0.3% +$969
21 22
23
24 25

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William Blair & Company
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SAM
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Daiwa Securities Group
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Chevy Chase Trust
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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.