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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
+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
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$3.55B
| $343K | ﹤0.01% |
22,987
-488
| -2% | -$7.95K |
|
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $341K | ﹤0.01% |
800
| – | – |
|
578
Paycom
PAYC
$6.78B
| $340K | ﹤0.01% |
1,660
| – | – |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| $340K | ﹤0.01% |
1,779
+54
| +3% | +$8.68K |
|
580
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $334K | ﹤0.01% |
2,900
| – | – |
|
581
Compass Minerals
CMP
$1.24B
| $332K | ﹤0.01% |
29,500
| – | – |
|
582
RH
RH
$3.3B
| $327K | ﹤0.01% |
830
| – | – |
|
583
MACOM Technology Solutions
MTSI
$20.4B
| $325K | ﹤0.01% |
2,500
| – | – |
|
584
iShares Russell 2000 ETF
IWM
$80.9B
| $323K | ﹤0.01% |
1,464
-395
| -21% | -$90.1K |
|
585
iShares Biotechnology ETF
IBB
$9.31B
| $323K | ﹤0.01% |
+2,444
| New | +$344K |
|
586
Paychex
PAYX
$40.4B
| $319K | ﹤0.01% |
2,277
| – | – |
|
587
Microchip Technology
MCHP
$42.8B
| $318K | ﹤0.01% |
5,549
+1,059
| +24% | +$72.8K |
|
588
Webster Financial
WBS
$12.3B
| $316K | ﹤0.01% |
5,718
-3,085
| -35% | -$169K |
|
589
Target
TGT
$62.1B
| $310K | ﹤0.01% |
2,296
+600
| +35% | +$86K |
|
590
GSK
GSK
$103B
| $309K | ﹤0.01% |
9,047
| – | – |
|
591
Cadence Design Systems
CDNS
$90B
| $308K | ﹤0.01% |
1,025
| – | – |
|
592
Exelon
EXC
$48.6B
| $308K | ﹤0.01% |
8,180
-224
| -3% | -$8.69K |
|
593
Church & Dwight Co
CHD
$23.1B
| $301K | ﹤0.01% |
2,875
-651
| -18% | -$68.7K |
|
594
Cooper Companies
COO
$13.7B
| $300K | ﹤0.01% |
3,260
| – | – |
|
|
CTO
595
CTO Realty Growth
CTO
$743M
| $300K | ﹤0.01% |
15,200
| – | – |
|
596
Invesco Dividend Achievers ETF
PFM
$788M
| $294K | ﹤0.01% |
6,400
| – | – |
|
597
Southwest Gas
SWX
$6.74B
| $290K | ﹤0.01% |
4,100
| – | – |
|
598
XPO
XPO
$25B
| $290K | ﹤0.01% |
2,208
+102
| +5% | +$13.8K |
|
599
Camden National
CAC
$924M
| $288K | ﹤0.01% |
6,750
| – | – |
|
600
FS Bancorp
FSBW
$324M
| $287K | ﹤0.01% |
7,000
| – | – |
|
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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.