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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
IP icon
601
International Paper
IP
$22.3B
$267K ﹤0.01%
6,845
+136
+2% +$4.93K
EVLV icon
602
Evolv Technologies
EVLV
$943M
$265K ﹤0.01%
59,534
-25,615
-30% -$111K
ILMN icon
603
Illumina
ILMN
$29.4B
$261K ﹤0.01%
1,955
+1,849
+1,744% +$248K
POST icon
604
Post Holdings
POST
$4.12B
$261K ﹤0.01%
2,452
-6
-0.2% -$601
IFF icon
605
International Flavors & Fragrances
IFF
$19.4B
$258K ﹤0.01%
2,997
-93
-3% -$7.47K
XPO icon
606
XPO
XPO
$25B
$257K ﹤0.01%
2,106
– –
TR icon
607
Tootsie Roll Industries
TR
$2.82B
$255K ﹤0.01%
8,452
-4,335
-34% -$131K
ELV icon
608
Elevance Health
ELV
$81.9B
$253K ﹤0.01%
487
+31
+7% +$15.4K
IWM icon
609
iShares Russell 2000 ETF
IWM
$79.8B
$249K ﹤0.01%
1,184
– –
EXR icon
610
Extra Space Storage
EXR
$31.2B
$245K ﹤0.01%
1,667
-1
-0.1% -$146
FSBW icon
611
FS Bancorp
FSBW
$324M
$243K ﹤0.01%
7,000
– –
SASR
612
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
10,347
– –
GAM
613
General American Investors Company
GAM
$1.54B
$239K ﹤0.01%
5,131
-5,148
-50% -$228K
MTSI icon
614
MACOM Technology Solutions
MTSI
$20.4B
$239K ﹤0.01%
2,500
– –
VRP icon
615
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$238K ﹤0.01%
10,000
– –
PAYC icon
616
Paycom
PAYC
$6.78B
$235K ﹤0.01%
1,180
– –
BLFY
617
DELISTED
Blue Foundry Bancorp
BLFY
$234K ﹤0.01%
25,000
-5,000
-17% -$46.9K
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$232K ﹤0.01%
3,957
+430
+12% +$25.2K
BOTJ icon
619
Bank Of The James
BOTJ
$122M
$231K ﹤0.01%
22,311
– –
TDC icon
620
Teradata
TDC
$2.68B
$230K ﹤0.01%
+5,942
New +$251K
WDFC icon
621
WD-40
WDFC
$3.1B
$228K ﹤0.01%
900
– –
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$46.5B
$227K ﹤0.01%
3,248
-1,888
-37% -$130K
CAC icon
623
Camden National
CAC
$924M
$226K ﹤0.01%
6,750
– –
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K ﹤0.01%
4,395
– –
RGNX icon
625
Regenxbio
RGNX
$623M
$223K ﹤0.01%
10,600
– –
23 24
25
26 27

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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.