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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
AAP icon
576
Advance Auto Parts
AAP
$3.42B
$299K ﹤0.01%
+3,511
New +$242K
HUN icon
577
Huntsman Corp
HUN
$2.13B
$297K ﹤0.01%
11,400
– –
MATV icon
578
Mativ Holdings
MATV
$451M
$296K ﹤0.01%
15,777
+1,885
+14% +$28.1K
XRAY icon
579
Dentsply Sirona
XRAY
$2.63B
$292K ﹤0.01%
8,797
+262
+3% +$8.95K
GSK icon
580
GSK
GSK
$105B
$291K ﹤0.01%
6,796
+480
+8% +$19.8K
FISV
581
Fiserv Inc
FISV
$27.7B
$289K ﹤0.01%
1,810
-290
-14% -$42.2K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$36.2B
$289K ﹤0.01%
20,500
– –
RH icon
583
RH
RH
$3.41B
$289K ﹤0.01%
830
– –
NECB icon
584
Northeast Community Bancorp
NECB
$376M
$288K ﹤0.01%
18,313
– –
USAP
585
DELISTED
Universal Stainless & Alloy
USAP
$285K ﹤0.01%
12,700
– –
AVB icon
586
AvalonBay Communities
AVB
$27.2B
$284K ﹤0.01%
1,531
-2
-0.1% -$360
CCI icon
587
Crown Castle
CCI
$32.2B
$284K ﹤0.01%
2,679
-1,208
-31% -$131K
SUB icon
588
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K ﹤0.01%
2,700
– –
TGT icon
589
Target
TGT
$63.6B
$279K ﹤0.01%
1,576
+240
+18% +$36.5K
VBFC
590
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$279K ﹤0.01%
6,559
– –
MUSA icon
591
Murphy USA
MUSA
$11.1B
$277K ﹤0.01%
660
– –
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.9B
$275K ﹤0.01%
3,176
+1,723
+119% +$147K
OPBK icon
593
OP Bancorp
OPBK
$228M
$274K ﹤0.01%
27,500
– –
LHX icon
594
L3Harris
LHX
$57B
$274K ﹤0.01%
1,284
– –
PFM icon
595
Invesco Dividend Achievers ETF
PFM
$793M
$272K ﹤0.01%
6,400
– –
THO icon
596
Thor Industries
THO
$4.09B
$270K ﹤0.01%
2,300
– –
LNTH icon
597
Lantheus
LNTH
$7.05B
$269K ﹤0.01%
4,324
– –
NOV icon
598
NOV
NOV
$7.58B
$269K ﹤0.01%
13,781
-178
-1% -$3.31K
MOO icon
599
VanEck Agribusiness ETF
MOO
$987M
$268K ﹤0.01%
3,567
– –
CLSD
600
DELISTED
Clearside Biomedical
CLSD
$268K ﹤0.01%
11,667
– –
22 23
24
25 26

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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.