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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 | |
|---|---|---|---|---|---|---|
601
FS Bancorp
FSBW
$324M
| $266K | ﹤0.01% |
7,000
| – | – |
|
602
Darden Restaurants
DRI
$22.5B
| $266K | ﹤0.01% |
1,279
| – | – |
|
603
Cadence Design Systems
CDNS
$90B
| $262K | ﹤0.01% |
1,031
+6
| +0.6% | +$1.67K |
|
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $260K | ﹤0.01% |
1,977
| – | – |
|
605
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $259K | ﹤0.01% |
+2,640
| New | +$276K |
|
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $257K | ﹤0.01% |
+2,238
| New | +$271K |
|
607
Broadridge
BR
$17.2B
| $257K | ﹤0.01% |
1,056
-27
| -2% | -$6.35K |
|
608
Aflac
AFL
$63.9B
| $257K | ﹤0.01% |
2,308
| – | – |
|
609
Fortinet
FTNT
$112B
| $255K | ﹤0.01% |
2,644
| – | – |
|
610
Liberty Media Series A
FWONA
$22.3B
| $254K | ﹤0.01% |
3,117
+10
| +0.3% | +$851 |
|
611
MACOM Technology Solutions
MTSI
$20.4B
| $251K | ﹤0.01% |
2,500
| – | – |
|
|
GTLS
612
DELISTED
Chart Industries
GTLS
| $249K | ﹤0.01% |
1,725
-54
| -3% | -$9.94K |
|
613
iShares Biotechnology ETF
IBB
$9.31B
| $249K | ﹤0.01% |
1,946
-498
| -20% | -$67.5K |
|
614
Vanguard Total Bond Market
BND
$157B
| $248K | ﹤0.01% |
3,373
-1,548
| -31% | -$112K |
|
615
Crown Castle
CCI
$32.7B
| $248K | ﹤0.01% |
2,375
| – | – |
|
616
Tejon Ranch
TRC
$476M
| $247K | ﹤0.01% |
15,600
| – | – |
|
617
Hess Midstream
HESM
$5.22B
| $245K | ﹤0.01% |
5,800
-4,060
| -41% | -$166K |
|
618
State Street
STT
$50.9B
| $244K | ﹤0.01% |
2,729
+688
| +34% | +$65.7K |
|
619
Southern Company
SO
$110B
| $244K | ﹤0.01% |
2,650
+1
| +0% | +$87 |
|
620
MetLife
MET
$61B
| $240K | ﹤0.01% |
2,990
+3
| +0.1% | +$249 |
|
621
Textron
TXT
$16.6B
| $238K | ﹤0.01% |
3,300
| – | – |
|
622
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $238K | ﹤0.01% |
6,300
| – | – |
|
623
HSBC
HSBC
$355B
| $237K | ﹤0.01% |
+4,009
| New | +$219K |
|
624
Snowflake
SNOW
$92.9B
| $237K | ﹤0.01% |
1,622
| – | – |
|
625
GSK
GSK
$103B
| $236K | ﹤0.01% |
6,019
-3,028
| -33% | -$111K |
|
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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.