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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
+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
Cap. Flow
+$84.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$118M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.6M
3
UNP icon
Union Pacific
UNP
+$57.3M
4
NVDA icon
NVIDIA
NVDA
+$47.6M
5
AMAT icon
Applied Materials
AMAT
+$45.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$70.6M
2
AZPN
Aspen Technology Inc
AZPN
+$53.7M
3
KKR icon
KKR & Co
KKR
+$44M
4
AAPL icon
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
PNST
676
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.02K ﹤0.01%
10,171
– –
ALCO icon
677
Alico
ALCO
$286M
– –
-18,350
Closed -$514K
ARCC icon
678
Ares Capital
ARCC
$13.5B
– –
-23,691
Closed -$496K
BABA icon
679
Alibaba
BABA
$269B
– –
-3,353
Closed -$356K
BHK icon
680
BlackRock Core Bond Trust
BHK
$642M
– –
-12,500
Closed -$151K
CALC icon
681
CalciMedica
CALC
$12M
– –
-13,226
Closed -$58.6K
CVGI icon
682
Commercial Vehicle Group
CVGI
$157M
– –
-31,300
Closed -$102K
DFEM icon
683
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-15,625
Closed -$440K
DFH icon
684
Dream Finders Homes
DFH
$1.46B
– –
-7,600
Closed -$275K
DMLP icon
685
Dorchester Minerals
DMLP
$1.34B
– –
-15,704
Closed -$473K
ED icon
686
Consolidated Edison
ED
$41.6B
– –
-2,210
Closed -$230K
EPD icon
687
Enterprise Products Partners
EPD
$83.8B
– –
-314,089
Closed -$9.14M
ET icon
688
Energy Transfer Partners
ET
$70.1B
– –
-61,207
Closed -$982K
FYBR
689
DELISTED
Frontier Communications
FYBR
– –
-20,000
Closed -$711K
HAS icon
690
Hasbro
HAS
$12.6B
– –
-3,201
Closed -$231K
HUN icon
691
Huntsman Corp
HUN
$2.24B
– –
-10,750
Closed -$260K
ILMN icon
692
Illumina
ILMN
$29.4B
– –
-1,802
Closed -$235K
LDOS icon
693
Leidos
LDOS
$14.1B
– –
-1,242
Closed -$202K
MOO icon
694
VanEck Agribusiness ETF
MOO
$989M
– –
-3,573
Closed -$270K
NU icon
695
Nu Holdings
NU
$68.1B
– –
-142,500
Closed -$1.95M
NWL icon
696
Newell Brands
NWL
$2.16B
– –
-33,429
Closed -$257K
OEC icon
697
Orion
OEC
$394M
– –
-21,000
Closed -$374K
QGEN icon
698
Qiagen
QGEN
$8.53B
– –
-56,866
Closed -$2.64M
REGN icon
699
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-244
Closed -$257K
SABS icon
700
SAB Biotherapeutics
SABS
$268M
– –
-24,577
Closed -$66.4K
25 26 27
28
29

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Pacer Advisors
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Alyeska Investment Group
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William Blair & Company
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SAM
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Daiwa Securities Group
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Chevy Chase Trust
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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.