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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLSD
576
DELISTED
Clearside Biomedical
CLSD
| $315K | ﹤0.01% |
22,848
-4,197
| -16% | -$60.3K |
|
577
iShares Russell 2000 ETF
IWM
$79.8B
| $310K | ﹤0.01% |
1,555
+91
| +6% | +$19.7K |
|
578
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $309K | ﹤0.01% |
3,810
| – | – |
|
579
SentinelOne
S
$6.22B
| $309K | ﹤0.01% |
16,985
| – | – |
|
580
TE Connectivity
TEL
$58.8B
| $301K | ﹤0.01% |
2,129
-397
| -16% | -$58.8K |
|
581
AeroVironment
AVAV
$7.57B
| $299K | ﹤0.01% |
2,512
| – | – |
|
582
Webster Financial
WBS
$12.3B
| $295K | ﹤0.01% |
5,718
| – | – |
|
583
Southwest Gas
SWX
$6.74B
| $294K | ﹤0.01% |
4,100
| – | – |
|
|
CTO
584
CTO Realty Growth
CTO
$743M
| $294K | ﹤0.01% |
15,200
| – | – |
|
585
Invesco Dividend Achievers ETF
PFM
$788M
| $293K | ﹤0.01% |
6,400
| – | – |
|
586
Lake Shore Bancorp
LSBK
$135M
| $292K | ﹤0.01% |
18,507
| – | – |
|
|
AMTM
587
Amentum Holdings
AMTM
$5.51B
| $291K | ﹤0.01% |
16,009
-1,593
| -9% | -$32.4K |
|
|
SASR
588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
10,347
| – | – |
|
589
Quanta Services
PWR
$93.9B
| $288K | ﹤0.01% |
1,134
-171
| -13% | -$49.4K |
|
590
ManpowerGroup
MAN
$2.39B
| $288K | ﹤0.01% |
4,975
-2,901
| -37% | -$168K |
|
591
Post Holdings
POST
$4.12B
| $285K | ﹤0.01% |
2,448
| – | – |
|
592
Rayonier
RYN
$6.49B
| $283K | ﹤0.01% |
10,661
-241
| -2% | -$6.11K |
|
593
Organon & Co
OGN
$3.55B
| $282K | ﹤0.01% |
18,961
-4,026
| -18% | -$61.9K |
|
|
GAM
594
General American Investors Company
GAM
$1.54B
| $281K | ﹤0.01% |
5,581
| – | – |
|
595
Nucor
NUE
$56.4B
| $277K | ﹤0.01% |
2,290
| – | – |
|
596
Cooper Companies
COO
$13.7B
| $275K | ﹤0.01% |
3,260
| – | – |
|
597
Kinder Morgan
KMI
$73.1B
| $275K | ﹤0.01% |
9,629
+579
| +6% | +$16K |
|
598
Compass Minerals
CMP
$1.24B
| $274K | ﹤0.01% |
29,500
| – | – |
|
599
Yum China
YUMC
$14.9B
| $274K | ﹤0.01% |
5,261
-28
| -0.5% | -$1.34K |
|
600
Camden National
CAC
$924M
| $273K | ﹤0.01% |
6,750
| – | – |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.