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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
IBB icon
801
iShares Biotechnology ETF
IBB
$9.53B
$74.1K ﹤0.01%
540
– –
AIRC
802
DELISTED
Apartment Income REIT Corp.
AIRC
$73.9K ﹤0.01%
2,275
– –
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$73.7K ﹤0.01%
585
– –
SNV
804
DELISTED
Synovus
SNV
$73.1K ﹤0.01%
+1,825
New +$68.6K
VCSH icon
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.4K ﹤0.01%
937
– –
D icon
806
Dominion Energy
D
$62.4B
$71.4K ﹤0.01%
1,451
-478
-25% -$22.3K
HWM icon
807
Howmet Aerospace
HWM
$115B
$70.7K ﹤0.01%
1,032
– –
PFF icon
808
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.3K ﹤0.01%
2,150
-166
-7% -$5.29K
ADSK icon
809
Autodesk
ADSK
$46.6B
$69K ﹤0.01%
262
+40
+18% +$10.1K
VFH icon
810
Vanguard Financials ETF
VFH
$13.5B
$68.9K ﹤0.01%
673
– –
DECK icon
811
Deckers Outdoor
DECK
$13.6B
$68.7K ﹤0.01%
438
– –
HLN icon
812
Haleon
HLN
$43.8B
$68.5K ﹤0.01%
8,065
-530
-6% -$4.43K
SENEA icon
813
Seneca Foods Class A
SENEA
$1.13B
$68.3K ﹤0.01%
1,200
+1,180
+5,900% +$61.3K
ATO icon
814
Atmos Energy
ATO
$29.9B
$67.8K ﹤0.01%
+570
New +$65.4K
NVRI icon
815
Enviri
NVRI
$630M
$67.7K ﹤0.01%
7,395
– –
KLTR icon
816
Kaltura
KLTR
$217M
$67.5K ﹤0.01%
50,000
– –
ALLE icon
817
Allegion
ALLE
$13.2B
$67.4K ﹤0.01%
500
– –
CNR
818
Core Natural Resources Inc
CNR
$4.15B
$67.3K ﹤0.01%
803
– –
XLF icon
819
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67.2K ﹤0.01%
1,595
– –
BNTX icon
820
BioNTech
BNTX
$23.2B
$66.9K ﹤0.01%
725
+76
+12% +$7.29K
MDY icon
821
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$66.2K ﹤0.01%
119
+45
+61% +$23.3K
JXN icon
822
Jackson Financial
JXN
$8.41B
$66.1K ﹤0.01%
1,000
– –
AKLI
823
DELISTED
Akili Inc
AKLI
$66.1K ﹤0.01%
228,300
– –
BRC icon
824
Brady Corp
BRC
$4.47B
$64K ﹤0.01%
1,071
– –
WSO icon
825
Watsco Inc
WSO
$15B
$63.5K ﹤0.01%
147
– –
31 32
33
34 35

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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.