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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 | |
|---|---|---|---|---|---|---|
|
TGB
651
Trekor Metals
TGB
$2.56B
| $194K | ﹤0.01% |
100,000
| – | – |
|
652
NOV
NOV
$7.45B
| $190K | ﹤0.01% |
12,995
-786
| -6% | -$12.3K |
|
|
KW
653
DELISTED
Kennedy-Wilson Holdings
KW
| $187K | ﹤0.01% |
18,500
| – | – |
|
654
USCB Financial Holdings
USCB
$396M
| $178K | ﹤0.01% |
10,000
| – | – |
|
655
Aldeyra Therapeutics
ALDX
$91.7M
| $173K | ﹤0.01% |
34,745
| – | – |
|
656
Sabra Healthcare REIT
SBRA
$5.64B
| $173K | ﹤0.01% |
10,000
| – | – |
|
657
United-Guardian
UG
$35M
| $163K | ﹤0.01% |
17,062
| – | – |
|
658
Mativ Holdings
MATV
$448M
| $158K | ﹤0.01% |
14,506
-500
| -3% | -$6.97K |
|
659
Teekay
TK
$975M
| $157K | ﹤0.01% |
+22,686
| New | +$175K |
|
660
Roivant Sciences
ROIV
$25.2B
| $143K | ﹤0.01% |
12,100
+200
| +2% | +$2.37K |
|
661
Western New England Bancorp
WNEB
$287M
| $143K | ﹤0.01% |
15,518
| – | – |
|
|
EEX
662
DELISTED
Emerald Holding
EEX
| $122K | ﹤0.01% |
25,338
+3,575
| +16% | +$16.4K |
|
663
Valens Semiconductor
VLN
$176M
| $113K | ﹤0.01% |
43,458
| – | – |
|
664
Kaltura
KLTR
$211M
| $110K | ﹤0.01% |
50,000
| – | – |
|
665
Cerus
CERS
$587M
| $87.8K | ﹤0.01% |
57,000
| – | – |
|
666
Opko Health
OPK
$921M
| $76.1K | ﹤0.01% |
51,750
| – | – |
|
667
Immuneering
IMRX
$279M
| $71.1K | ﹤0.01% |
+32,325
| New | +$67K |
|
668
Vaalco Energy
EGY
$594M
| $49.5K | ﹤0.01% |
+11,337
| New | +$60.3K |
|
669
Taysha Gene Therapies
TSHA
$1.59B
| $49.3K | ﹤0.01% |
+28,500
| New | +$59.1K |
|
670
Arbutus Biopharma
ABUS
$865M
| $45.8K | ﹤0.01% |
14,000
| – | – |
|
|
ORIO
671
Orion Digital Corp
ORIO
$15.4M
| $34.3K | ﹤0.01% |
26,400
| – | – |
|
672
Ovid Therapeutics
OVID
$435M
| $24.3K | ﹤0.01% |
26,000
| – | – |
|
673
Grove Collaborative
GROV
$45M
| $16.2K | ﹤0.01% |
11,662
| – | – |
|
|
OTLY
674
Oatly Group
OTLY
$417M
| $13.3K | ﹤0.01% |
1,000
| – | – |
|
675
Lucid Diagnostics
LUCD
$173M
| $10.3K | ﹤0.01% |
12,600
| – | – |
|
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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.