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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
+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
(+7.1%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$232M |
| 2 |
Take-Two Interactive
TTWO
|
+$188M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$103M |
| 4 |
Markel Group
MKL
|
+$51.1M |
| 5 |
Veralto
VLTO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08B |
| 2 |
Entegris
ENTG
|
+$151M |
| 3 |
American Tower
AMT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$22.5B
| $222K | ﹤0.01% |
1,329
-45
| -3% | -$7.47K |
|
627
Broadridge
BR
$17.2B
| $221K | ﹤0.01% |
1,077
| – | – |
|
628
BP
BP
$113B
| $220K | ﹤0.01% |
5,832
-1,161
| -17% | -$41.6K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $219K | ﹤0.01% |
7,656
| – | – |
|
|
TGB
630
Trekor Metals
TGB
$2.56B
| $217K | ﹤0.01% |
100,000
| – | – |
|
631
Dimensional US Small Cap ETF
DFAS
$15.2B
| $216K | ﹤0.01% |
3,467
+1,574
| +83% | +$93.1K |
|
632
Commercial Vehicle Group
CVGI
$157M
| $215K | ﹤0.01% |
33,500
| – | – |
|
633
Liberty Global Class A
LBTYA
$3.31B
| $215K | ﹤0.01% |
12,723
-1,008
| -7% | -$18.4K |
|
634
Lake Shore Bancorp
LSBK
$135M
| $215K | ﹤0.01% |
18,507
| – | – |
|
635
Labcorp
LH
$24.3B
| $214K | ﹤0.01% |
980
| – | – |
|
636
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $212K | ﹤0.01% |
1,433
+180
| +14% | +$25.8K |
|
637
Bankunited
BKU
$3.38B
| $210K | ﹤0.01% |
7,500
| – | – |
|
638
West Pharmaceutical
WST
$23.1B
| $209K | ﹤0.01% |
529
| – | – |
|
639
Bar Harbor Bankshares
BHB
$654M
| $207K | ﹤0.01% |
7,835
+600
| +8% | +$15.6K |
|
640
Scotiabank
BNS
$106B
| $207K | ﹤0.01% |
4,000
| – | – |
|
641
American Electric Power
AEP
$73.7B
| $207K | ﹤0.01% |
2,402
-551
| -19% | -$44.8K |
|
642
United Rentals
URI
$71.1B
| $206K | ﹤0.01% |
284
+54
| +23% | +$34.7K |
|
643
Tejon Ranch
TRC
$476M
| $202K | ﹤0.01% |
13,100
| – | – |
|
644
Corning
GLW
$126B
| $201K | ﹤0.01% |
6,098
-1,235
| -17% | -$39.3K |
|
645
Yum China
YUMC
$14.9B
| $198K | ﹤0.01% |
4,962
| – | – |
|
646
Bank of Hawaii
BOH
$3.33B
| $197K | ﹤0.01% |
3,157
| – | – |
|
|
CTV
647
DELISTED
Innovid Corp.
CTV
| $195K | ﹤0.01% |
+78,367
| New | +$136K |
|
648
iShares US Infrastructure ETF
IFRA
$4.65B
| $195K | ﹤0.01% |
4,500
| – | – |
|
649
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $195K | ﹤0.01% |
1,485
-156
| -10% | -$19.6K |
|
650
DexCom
DXCM
$27.6B
| $194K | ﹤0.01% |
1,396
-380
| -21% | -$47.8K |
|
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SAM
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.