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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
SNX icon
701
TD Synnex
SNX
$19.4B
– –
-1,800
Closed -$216K
SSD icon
702
Simpson Manufacturing
SSD
$7.98B
– –
-1,050
Closed -$201K
SWK icon
703
Stanley Black & Decker
SWK
$14.2B
– –
-7,945
Closed -$875K
TTEK icon
704
Tetra Tech
TTEK
$8.23B
– –
-4,570
Closed -$216K
VEEV icon
705
Veeva Systems
VEEV
$30.3B
– –
-2,300
Closed -$483K
VTS icon
706
Vitesse Energy
VTS
$659M
– –
-15,870
Closed -$381K
WDFC icon
707
WD-40
WDFC
$3.1B
– –
-900
Closed -$232K
WFC.PRL icon
708
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-7,260
Closed -$9.31M
XRAY icon
709
Dentsply Sirona
XRAY
$2.59B
– –
-8,791
Closed -$239K
RDDT icon
710
Reddit
RDDT
$32.5B
– –
-37,085
Closed -$2.44M
SEG
711
Seaport Entertainment Group
SEG
$333M
– –
-19,655
Closed -$539K
MAGN
712
Magnera Corp
MAGN
$488M
– –
-4,588
Closed -$107K
XIFR
713
XPLR Infrastructure LP
XIFR
$1.18B
– –
-87,300
Closed -$2.41M
SBT
714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-32,421
Closed -$148K
AKTS
715
DELISTED
Akoustis Technologies Inc
AKTS
– –
-35,800
Closed -$3.2K
IBDP
716
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,700
Closed -$270K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-12,214
Closed -$325K
SEG.RT
718
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-19,726
Closed -$58.2K
GBNY
719
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-30,064
Closed -$474K
25 26 27 28
29

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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.