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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 | |
|---|---|---|---|---|---|---|
676
National Bank Holdings
NBHC
$1.89B
| $163K | ﹤0.01% |
4,525
| – | – |
|
677
Leidos
LDOS
$14.5B
| $163K | ﹤0.01% |
1,242
| – | – |
|
678
Mettler-Toledo International
MTD
$27B
| $161K | ﹤0.01% |
121
| – | – |
|
679
Ingersoll Rand
IR
$33.1B
| $160K | ﹤0.01% |
1,688
-3
| -0.2% | -$257 |
|
680
Iron Mountain
IRM
$37.8B
| $160K | ﹤0.01% |
1,995
| – | – |
|
681
Canadian National Railway
CNI
$78B
| $160K | ﹤0.01% |
1,212
-85
| -7% | -$10.9K |
|
682
Airbnb
ABNB
$87.2B
| $160K | ﹤0.01% |
966
+10
| +1% | +$1.51K |
|
|
JBGS
683
JBG SMITH
JBGS
$832M
| $159K | ﹤0.01% |
9,926
| – | – |
|
|
KW
684
DELISTED
Kennedy-Wilson Holdings
KW
| $159K | ﹤0.01% |
18,500
| – | – |
|
685
Viatris
VTRS
$20.5B
| $158K | ﹤0.01% |
13,231
-1,928
| -13% | -$23.2K |
|
686
State Street
STT
$50.7B
| $158K | ﹤0.01% |
2,032
+65
| +3% | +$4.82K |
|
687
Simon Property Group
SPG
$75.1B
| $156K | ﹤0.01% |
1,000
-2
| -0.2% | -$293 |
|
688
Gartner
IT
$9.87B
| $153K | ﹤0.01% |
320
+25
| +8% | +$11.5K |
|
689
W.P. Carey
WPC
$17B
| $152K | ﹤0.01% |
2,700
-2
| -0.1% | -$120 |
|
690
BancFirst
BANF
$3.89B
| $150K | ﹤0.01% |
1,700
| – | – |
|
691
Cognizant
CTSH
$22.3B
| $149K | ﹤0.01% |
2,039
| – | – |
|
|
EEX
692
DELISTED
Emerald Holding
EEX
| $148K | ﹤0.01% |
21,763
-7,137
| -25% | -$44K |
|
693
Weis Markets
WMK
$1.85B
| $148K | ﹤0.01% |
2,300
| – | – |
|
694
Sabra Healthcare REIT
SBRA
$5.65B
| $148K | ﹤0.01% |
10,000
| – | – |
|
695
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $147K | ﹤0.01% |
2,205
| – | – |
|
696
Equinix
EQIX
$103B
| $147K | ﹤0.01% |
177
| – | – |
|
697
Intuit
INTU
$83.1B
| $142K | ﹤0.01% |
219
| – | – |
|
698
Dover
DOV
$27.7B
| $140K | ﹤0.01% |
791
-133
| -14% | -$21.4K |
|
699
Omega Healthcare
OHI
$15.3B
| $138K | ﹤0.01% |
4,350
| – | – |
|
700
Waters Corp
WAT
$36.4B
| $138K | ﹤0.01% |
400
| – | – |
|
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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.