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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
+4.14%
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
$34.3B
AUM Growth
+$184M
Cap. Flow
-$333M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$195M
2
KNSL icon
Kinsale Capital Group
KNSL
+$72.3M
3
GEV icon
GE Vernova
GEV
+$67.8M
4
VRT icon
Vertiv
VRT
+$55.5M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$400M
2
UNH icon
UnitedHealth
UNH
+$193M
3
AZPN
Aspen Technology Inc
AZPN
+$170M
4
NEE icon
NextEra Energy
NEE
+$110M
5
AAPL icon
Apple
AAPL
+$56M

Sector Composition

Rank Sector Weight
1 Financials 48.05%
2 Technology 18.6%
3 Consumer Discretionary 7.51%
4 Healthcare 6.13%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
701
Rollins
ROL
$18.6B
– –
-8,959
Closed -$415K
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,000
Closed -$173K
SE icon
703
Sea Limited
SE
$61.2B
– –
-5,208
Closed -$553K
SUB icon
704
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,084
Closed -$220K
THO icon
705
Thor Industries
THO
$3.99B
– –
-2,350
Closed -$225K
TK icon
706
Teekay
TK
$975M
– –
-22,686
Closed -$157K
URI icon
707
United Rentals
URI
$71.1B
– –
-309
Closed -$218K
VRP icon
708
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-10,000
Closed -$242K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,400
Closed -$549K
AZPN
710
DELISTED
Aspen Technology Inc
AZPN
– –
-674,006
Closed -$170M
PNST
711
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-10,171
Closed -$4.02K
CTV
712
DELISTED
Innovid Corp.
CTV
– –
-78,367
Closed -$242K
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,200
Closed -$415K
USAP
714
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,250
Closed -$363K
25 26 27 28
29

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SAM
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First Manhattan's Q1 2025 Portfolio in Review

As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
  • First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
  • First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
  • First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
  • First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
  • First Manhattan opened 38 new positions and closed 40 in Q1 2025.
  • First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.

Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.