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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
CCJ icon
776
Cameco
CCJ
$38.9B
$86.6K ﹤0.01%
+2,000
New +$87.7K
GXO icon
777
GXO Logistics
GXO
$6.13B
$86K ﹤0.01%
1,600
-750
-32% -$40.5K
DPZ icon
778
Domino's
DPZ
$11.4B
$86K ﹤0.01%
173
+155
+861% +$67.3K
COIN icon
779
Coinbase
COIN
$44.1B
$83.5K ﹤0.01%
315
– –
AWR icon
780
American States Water
AWR
$3.38B
$83.1K ﹤0.01%
1,150
– –
HURC icon
781
Hurco Companies Inc
HURC
$133M
$82.7K ﹤0.01%
4,100
-200
-5% -$4.7K
WTM icon
782
White Mountains Insurance
WTM
$5.43B
$82.5K ﹤0.01%
46
-10
-18% -$16.8K
UBSI icon
783
United Bankshares
UBSI
$6.57B
$81.9K ﹤0.01%
2,288
+1,895
+482% +$67K
EQR icon
784
Equity Residential
EQR
$25.2B
$81K ﹤0.01%
1,283
– –
TDS icon
785
Telephone and Data Systems
TDS
$3.83B
$80.2K ﹤0.01%
5,008
-167
-3% -$2.85K
JKHY icon
786
Jack Henry & Associates
JKHY
$10.9B
$80.1K ﹤0.01%
458
– –
FITB
787
Fifth Third Bancorp
FITB
$51.7B
$80K ﹤0.01%
2,150
-581
-21% -$20.2K
TEAM icon
788
Atlassian
TEAM
$24.3B
$79.6K ﹤0.01%
408
– –
OVID icon
789
Ovid Therapeutics
OVID
$439M
$79.3K ﹤0.01%
26,000
– –
ALV icon
790
Autoliv
ALV
$8.76B
$78.6K ﹤0.01%
653
– –
FMAO icon
791
Farmers & Merchants Bancorp
FMAO
$430M
$78K ﹤0.01%
3,500
– –
TTD icon
792
Trade Desk
TTD
$8.41B
$77.9K ﹤0.01%
891
– –
HRL icon
793
Hormel Foods
HRL
$14.3B
$77.2K ﹤0.01%
2,212
-4
-0.2% -$128
ASHR icon
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$77K ﹤0.01%
+3,200
New +$75K
HUM icon
795
Humana
HUM
$45.8B
$76.3K ﹤0.01%
220
-9
-4% -$3.41K
DFS
796
DELISTED
Discover Financial Services
DFS
$76K ﹤0.01%
578
+65
+13% +$7.45K
JHG
797
DELISTED
Janus Henderson
JHG
$74.5K ﹤0.01%
2,265
– –
EMN icon
798
Eastman Chemical
EMN
$7.74B
$74.4K ﹤0.01%
684
– –
VOE icon
799
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$74.2K ﹤0.01%
468
-34
-7% -$4.99K
IWS icon
800
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74.2K ﹤0.01%
592
– –
30 31
32
33 34

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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.