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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
+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
Cap. Flow
-$960M
Cap. Flow %
-3.11%
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$232M
2
TTWO icon
Take-Two Interactive
TTWO
+$188M
3
AZPN
Aspen Technology Inc
AZPN
+$103M
4
MKL icon
Markel Group
MKL
+$51.1M
5
VLTO icon
Veralto
VLTO
+$28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08B
2
ENTG icon
Entegris
ENTG
+$151M
3
AMT icon
American Tower
AMT
+$74.3M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
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
FFBC icon
751
First Financial Bancorp
FFBC
$3.56B
$105K ﹤0.01%
4,668
– –
SOND
752
DELISTED
Sonder
SOND
$104K ﹤0.01%
35,084
– –
ACVA icon
753
ACV Auctions
ACVA
$1.4B
$103K ﹤0.01%
+5,500
New +$86.1K
VLN icon
754
Valens Semiconductor
VLN
$171M
$102K ﹤0.01%
+43,458
New +$98.7K
REXR icon
755
Rexford Industrial Realty
REXR
$8.66B
$102K ﹤0.01%
2,025
– –
NWPX icon
756
NWPX Infrastructure Inc
NWPX
$1.21B
$101K ﹤0.01%
2,900
– –
MAT icon
757
Mattel
MAT
$4.23B
$100K ﹤0.01%
5,050
-3,200
-39% -$60.6K
VTWV icon
758
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$97.9K ﹤0.01%
700
– –
FLIC
759
DELISTED
First of Long Island Corp
FLIC
$97.6K ﹤0.01%
8,804
+3,444
+64% +$40.1K
SMH icon
760
VanEck Semiconductor ETF
SMH
$65.4B
$97.4K ﹤0.01%
433
– –
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$27.3B
$97K ﹤0.01%
1,072
-100
-9% -$8.61K
PRU icon
762
Prudential Financial
PRU
$42.3B
$96.7K ﹤0.01%
824
+689
+510% +$74.2K
IMRX icon
763
Immuneering
IMRX
$287M
$96.1K ﹤0.01%
+33,250
New +$186K
HEI.A icon
764
HEICO Corp Class A
HEI.A
$36.4B
$95.1K ﹤0.01%
618
– –
HXL icon
765
Hexcel
HXL
$8.26B
$94.7K ﹤0.01%
1,300
– –
ELAN icon
766
Elanco Animal Health
ELAN
$12.7B
$94.6K ﹤0.01%
5,808
-1,229
-17% -$19.2K
VV icon
767
Vanguard Large-Cap ETF
VV
$51.9B
$94.5K ﹤0.01%
394
– –
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$94.4K ﹤0.01%
1,978
– –
FC icon
769
Franklin Covey
FC
$237M
$94.2K ﹤0.01%
2,400
– –
DLTR icon
770
Dollar Tree
DLTR
$23.9B
$93.2K ﹤0.01%
700
-2
-0.3% -$275
XEL icon
771
Xcel Energy
XEL
$51.1B
$91.4K ﹤0.01%
1,700
-2
-0.1% -$114
JETS icon
772
US Global Jets ETF
JETS
$763M
$90.6K ﹤0.01%
4,310
– –
INDB icon
773
Independent Bank
INDB
$4.06B
$90.5K ﹤0.01%
1,709
+14
+0.8% +$774
BAH icon
774
Booz Allen Hamilton
BAH
$8.7B
$89.1K ﹤0.01%
600
-187
-24% -$26.3K
SPSM icon
775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$88.9K ﹤0.01%
2,066
– –
29 30
31
32 33

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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.