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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
GBTC icon
826
Grayscale Bitcoin Trust
GBTC
$9.74B
$63.1K ﹤0.01%
+1,106
New +$48.7K
XLP icon
827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.7K ﹤0.01%
801
– –
UBS icon
828
UBS Group
UBS
$172B
$61.4K ﹤0.01%
2,000
– –
SPLV icon
829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$61.3K ﹤0.01%
+930
New +$59.3K
DNOW icon
830
DNOW Inc
DNOW
$2.6B
$61K ﹤0.01%
4,010
-44
-1% -$531
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$60.8K ﹤0.01%
1,050
– –
CRSP icon
832
CRISPR Therapeutics
CRSP
$4.66B
$60.3K ﹤0.01%
885
+770
+670% +$55.1K
FNF icon
833
Fidelity National Financial
FNF
$14B
$60.3K ﹤0.01%
1,135
-600
-35% -$30.2K
OXY.WS icon
834
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$60.2K ﹤0.01%
1,397
– –
SUSA icon
835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$58.7K ﹤0.01%
538
– –
CUZ icon
836
Cousins Properties
CUZ
$5.31B
$58.3K ﹤0.01%
2,425
– –
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
1,777
+1,600
+904% +$51.8K
JOE icon
838
St. Joe Company
JOE
$3.55B
$58K ﹤0.01%
1,000
– –
PRF icon
839
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$57.7K ﹤0.01%
1,500
– –
EL icon
840
Estee Lauder
EL
$29.4B
$57.7K ﹤0.01%
374
– –
HIW icon
841
Highwoods Properties
HIW
$3.74B
$57.6K ﹤0.01%
2,200
– –
GDDY icon
842
GoDaddy
GDDY
$12.7B
$57.6K ﹤0.01%
485
-140
-22% -$15.6K
MRVL icon
843
Marvell Technology
MRVL
$167B
$57.3K ﹤0.01%
809
– –
RS icon
844
Reliance Steel & Aluminium
RS
$20.9B
$57.1K ﹤0.01%
171
– –
SHOP icon
845
Shopify
SHOP
$160B
$57.1K ﹤0.01%
740
– –
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.1B
$56.8K ﹤0.01%
+1,430
New +$55.3K
GBCI icon
847
Glacier Bancorp
GBCI
$6.51B
$56.6K ﹤0.01%
+1,405
New +$54.4K
OKTA icon
848
Okta
OKTA
$24B
$56.5K ﹤0.01%
540
-7
-1% -$646
CBSH icon
849
Commerce Bancshares
CBSH
$8.52B
$56.4K ﹤0.01%
1,169
-808
-41% -$38.3K
IPAR icon
850
Interparfums
IPAR
$3.97B
$56.2K ﹤0.01%
400
– –
32 33
34
35 36

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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.