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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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.45B
| $238K | ﹤0.01% |
1,512
| – | – |
|
627
Evolv Technologies
EVLV
$943M
| $235K | ﹤0.01% |
59,534
| – | – |
|
628
NextDecade
NEXT
$1.85B
| $228K | ﹤0.01% |
29,550
| – | – |
|
629
Avery Dennison
AVY
$12.3B
| $228K | ﹤0.01% |
1,216
| – | – |
|
630
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $226K | ﹤0.01% |
3,702
+84
| +2% | +$5.04K |
|
631
Dimensional US Small Cap ETF
DFAS
$15.2B
| $226K | ﹤0.01% |
3,469
| – | – |
|
632
Thor Industries
THO
$3.99B
| $225K | ﹤0.01% |
2,350
| – | – |
|
633
Extra Space Storage
EXR
$31.2B
| $225K | ﹤0.01% |
1,503
+46
| +3% | +$7.54K |
|
634
Corning
GLW
$126B
| $225K | ﹤0.01% |
4,728
-172
| -4% | -$8.15K |
|
635
Realty Income
O
$61.2B
| $222K | ﹤0.01% |
4,156
-350
| -8% | -$20.4K |
|
636
Urban Edge Properties
UE
$2.94B
| $222K | ﹤0.01% |
10,317
| – | – |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $220K | ﹤0.01% |
2,084
-616
| -23% | -$65.1K |
|
638
Robert Half
RHI
$3.61B
| $218K | ﹤0.01% |
3,098
-775
| -20% | -$55.2K |
|
639
Southern Company
SO
$110B
| $218K | ﹤0.01% |
2,649
+79
| +3% | +$6.93K |
|
640
United Rentals
URI
$71.1B
| $218K | ﹤0.01% |
309
-2
| -0.6% | -$1.63K |
|
641
Domino's
DPZ
$11B
| $216K | ﹤0.01% |
515
-138
| -21% | -$60.3K |
|
642
Crown Castle
CCI
$32.7B
| $216K | ﹤0.01% |
2,375
-100
| -4% | -$10.5K |
|
643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $216K | ﹤0.01% |
+2,662
| New | +$223K |
|
644
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $215K | ﹤0.01% |
4,220
-175
| -4% | -$8.91K |
|
645
Quest Diagnostics
DGX
$25.1B
| $213K | ﹤0.01% |
1,412
| – | – |
|
646
Palantir
PLTR
$295B
| $208K | ﹤0.01% |
+2,750
| New | +$160K |
|
|
QXO
647
QXO Inc
QXO
$14.2B
| $208K | ﹤0.01% |
13,075
| – | – |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $204K | ﹤0.01% |
2,398
-96
| -4% | -$9.02K |
|
649
Murphy USA
MUSA
$11.3B
| $201K | ﹤0.01% |
+400
| New | +$204K |
|
650
State Street
STT
$50.9B
| $200K | ﹤0.01% |
+2,041
| New | +$193K |
|
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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.