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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 | |
|---|---|---|---|---|---|---|
|
GAM
601
General American Investors Company
GAM
$1.54B
| $285K | ﹤0.01% |
5,581
+434
| +8% | +$22.8K |
|
602
Post Holdings
POST
$4.12B
| $280K | ﹤0.01% |
2,448
| – | – |
|
603
Arista Networks
ANET
$219B
| $279K | ﹤0.01% |
+2,524
| New | +$260K |
|
604
L3Harris
LHX
$55.9B
| $270K | ﹤0.01% |
1,284
| – | – |
|
605
Nucor
NUE
$56.4B
| $269K | ﹤0.01% |
2,290
| – | – |
|
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $262K | ﹤0.01% |
+1,977
| New | +$270K |
|
607
Liberty Media Series A
FWONA
$22.3B
| $261K | ﹤0.01% |
3,107
-3
| -0.1% | -$233 |
|
608
On Holding
ONON
$11.9B
| $257K | ﹤0.01% |
4,700
| – | – |
|
609
Edwards Lifesciences
EW
$47.6B
| $257K | ﹤0.01% |
3,465
| – | – |
|
610
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $255K | ﹤0.01% |
6,300
-2,600
| -29% | -$111K |
|
611
Yum China
YUMC
$14.9B
| $255K | ﹤0.01% |
5,289
+29
| +0.6% | +$1.38K |
|
612
Lake Shore Bancorp
LSBK
$135M
| $254K | ﹤0.01% |
18,507
| – | – |
|
613
Textron
TXT
$16.6B
| $252K | ﹤0.01% |
3,300
-59
| -2% | -$4.94K |
|
614
Snowflake
SNOW
$92.9B
| $250K | ﹤0.01% |
1,622
-548
| -25% | -$77.2K |
|
615
Fortinet
FTNT
$112B
| $250K | ﹤0.01% |
2,644
| – | – |
|
616
Coca-Cola Europacific Partners
CCEP
$46.5B
| $249K | ﹤0.01% |
3,248
| – | – |
|
617
Tejon Ranch
TRC
$476M
| $248K | ﹤0.01% |
15,600
| – | – |
|
618
Kinder Morgan
KMI
$73.1B
| $248K | ﹤0.01% |
+9,050
| New | +$236K |
|
619
Broadridge
BR
$17.2B
| $246K | ﹤0.01% |
1,083
| – | – |
|
620
A.O. Smith
AOS
$8.38B
| $245K | ﹤0.01% |
3,592
-758
| -17% | -$57.4K |
|
621
MetLife
MET
$61B
| $245K | ﹤0.01% |
2,987
+561
| +23% | +$46.7K |
|
|
CTV
622
DELISTED
Innovid Corp.
CTV
| $242K | ﹤0.01% |
78,367
| – | – |
|
623
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $242K | ﹤0.01% |
10,000
| – | – |
|
624
Darden Restaurants
DRI
$22.5B
| $239K | ﹤0.01% |
1,279
-50
| -4% | -$8.38K |
|
625
Aflac
AFL
$63.9B
| $239K | ﹤0.01% |
2,308
| – | – |
|
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SAM
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.