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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
PHYS icon
651
Sprott Physical Gold
PHYS
$14.6B
$190K ﹤0.01%
11,000
– –
BHK icon
652
BlackRock Core Bond Trust
BHK
$642M
$189K ﹤0.01%
17,500
– –
FPH icon
653
Five Point Holdings
FPH
$379M
$188K ﹤0.01%
60,000
– –
WHR icon
654
Whirlpool
WHR
$2.42B
$188K ﹤0.01%
1,568
+75
+5% +$8.36K
AFL icon
655
Aflac
AFL
$63.9B
$187K ﹤0.01%
2,160
+432
+25% +$35.4K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$68.8B
$187K ﹤0.01%
193
+5
+3% +$4.75K
CULL
657
DELISTED
Cullman Bancorp Inc.
CULL
$187K ﹤0.01%
18,744
– –
LITE icon
658
Lumentum
LITE
$59.4B
$186K ﹤0.01%
3,925
-2,650
-40% -$135K
SSD icon
659
Simpson Manufacturing
SSD
$7.98B
$185K ﹤0.01%
900
– –
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$184K ﹤0.01%
3,618
-3,438
-49% -$166K
BRBR icon
661
BellRing Brands
BRBR
$1.51B
$183K ﹤0.01%
3,100
– –
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$183K ﹤0.01%
2,240
-45
-2% -$3.6K
HAS icon
663
Hasbro
HAS
$12.6B
$181K ﹤0.01%
3,201
-2,400
-43% -$122K
FTNT icon
664
Fortinet
FTNT
$112B
$181K ﹤0.01%
2,644
– –
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$179K ﹤0.01%
2,100
-490
-19% -$41.4K
UE icon
666
Urban Edge Properties
UE
$2.94B
$178K ﹤0.01%
10,312
– –
KMI icon
667
Kinder Morgan
KMI
$73.1B
$178K ﹤0.01%
9,710
-833
-8% -$14.6K
KLG
668
DELISTED
WK Kellogg Co
KLG
$176K ﹤0.01%
9,343
-642
-6% -$9.33K
PTON icon
669
Peloton Interactive
PTON
$2.63B
$174K ﹤0.01%
40,550
-76
-0.2% -$375
CNXC icon
670
Concentrix
CNXC
$1.36B
$169K ﹤0.01%
2,550
– –
TTEK icon
671
Tetra Tech
TTEK
$8.23B
$169K ﹤0.01%
4,570
-355
-7% -$12.3K
DFAI
672
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$168K ﹤0.01%
+5,566
New +$161K
TM icon
673
Toyota
TM
$210B
$168K ﹤0.01%
665
+48
+8% +$10.6K
EFG icon
674
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$167K ﹤0.01%
1,609
– –
FR icon
675
First Industrial Realty Trust
FR
$8.88B
$164K ﹤0.01%
3,114
– –
25 26
27
28 29

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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.