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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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$213M
| $138K | ﹤0.01% |
325
| – | – |
|
702
iShare MSCI Eurozone ETF
EZU
$9.41B
| $137K | ﹤0.01% |
+2,674
| New | +$129K |
|
703
MetLife
MET
$61B
| $136K | ﹤0.01% |
1,839
-475
| -21% | -$33.1K |
|
704
SITE Centers
SITC
$230M
| $136K | ﹤0.01% |
11,920
| – | – |
|
705
Invitation Homes
INVH
$17.7B
| $136K | ﹤0.01% |
3,825
| – | – |
|
706
Consolidated Edison
ED
$41.6B
| $136K | ﹤0.01% |
1,494
| – | – |
|
707
Archer Daniels Midland
ADM
$41.4B
| $134K | ﹤0.01% |
2,135
-520
| -20% | -$30.5K |
|
708
United-Guardian
UG
$35M
| $131K | ﹤0.01% |
17,062
| – | – |
|
709
Credit Acceptance
CACC
$6B
| $130K | ﹤0.01% |
235
| – | – |
|
710
Kraft Heinz
KHC
$30.4B
| $128K | ﹤0.01% |
3,458
-64
| -2% | -$2.33K |
|
|
MAGN
711
Magnera Corp
MAGN
$488M
| $127K | ﹤0.01% |
4,895
-154
| -3% | -$3.65K |
|
|
CALB
712
DELISTED
California BanCorp Common Stock
CALB
| $127K | ﹤0.01% |
5,775
| – | – |
|
713
KeyCorp
KEY
$24.3B
| $126K | ﹤0.01% |
8,000
-2,025
| -20% | -$29.3K |
|
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $126K | ﹤0.01% |
1,370
-248
| -15% | -$22.1K |
|
715
Ford
F
$57.3B
| $125K | ﹤0.01% |
9,412
-2,169
| -19% | -$26.3K |
|
716
Digital Realty Trust
DLR
$73.7B
| $124K | ﹤0.01% |
863
+270
| +46% | +$38.2K |
|
717
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $124K | ﹤0.01% |
3,030
+2,375
| +363% | +$90.7K |
|
718
ITT
ITT
$17.5B
| $124K | ﹤0.01% |
908
| – | – |
|
719
Rockwell Automation
ROK
$51.4B
| $122K | ﹤0.01% |
418
+273
| +188% | +$78.6K |
|
720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $121K | ﹤0.01% |
2,300
| – | – |
|
721
Cummins
CMI
$91.7B
| $121K | ﹤0.01% |
410
-1
| -0.2% | -$258 |
|
722
Murphy Oil
MUR
$5.58B
| $121K | ﹤0.01% |
2,640
| – | – |
|
723
Pultegroup
PHM
$24.5B
| $121K | ﹤0.01% |
+1,000
| New | +$107K |
|
724
Expedia Group
EXPE
$31.2B
| $121K | ﹤0.01% |
873
-161
| -16% | -$22.9K |
|
|
XOMA
725
DELISTED
Xoma
XOMA
| $120K | ﹤0.01% |
5,000
| – | – |
|
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SAM
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.