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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
CAG icon
851
Conagra Brands
CAG
$7.07B
$56K ﹤0.01%
1,889
– –
EXPD icon
852
Expeditors International
EXPD
$22.9B
$55.9K ﹤0.01%
460
– –
STWD icon
853
Starwood Property Trust
STWD
$6.12B
$55.9K ﹤0.01%
2,750
– –
CALC icon
854
CalciMedica
CALC
$12M
$55K ﹤0.01%
13,226
– –
BCYC
855
Bicycle Therapeutics
BCYC
$270M
$54.8K ﹤0.01%
2,200
– –
HPQ icon
856
HP
HPQ
$23.5B
$54.4K ﹤0.01%
1,800
-649
-27% -$19.1K
SF
857
Stifel
SF
$12.3B
$54.3K ﹤0.01%
+1,043
New +$51.4K
IYW icon
858
iShares US Technology ETF
IYW
$23.7B
$54K ﹤0.01%
400
– –
SPH icon
859
Suburban Propane Partners
SPH
$1.23B
$54K ﹤0.01%
2,642
– –
TNL icon
860
Travel + Leisure Co
TNL
$4.54B
$53.9K ﹤0.01%
1,100
-400
-27% -$17.1K
IVE icon
861
iShares S&P 500 Value ETF
IVE
$48.9B
$53.8K ﹤0.01%
288
– –
BHF icon
862
Brighthouse Financial
BHF
$3.63B
$52.9K ﹤0.01%
1,026
– –
CEF icon
863
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$52.9K ﹤0.01%
2,599
– –
ORIO
864
Orion Digital Corp
ORIO
$15.4M
$52.8K ﹤0.01%
26,400
– –
QDEF icon
865
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$52.7K ﹤0.01%
811
– –
TTE icon
866
TotalEnergies
TTE
$193B
$52.6K ﹤0.01%
764
-46,223
-98% -$3.03M
EXI icon
867
iShares Global Industrials ETF
EXI
$1.41B
$52.5K ﹤0.01%
376
– –
DFAT icon
868
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.5K ﹤0.01%
+963
New +$49.6K
SBOW
869
DELISTED
SilverBow Resources, Inc.
SBOW
$52K ﹤0.01%
1,524
– –
CDW icon
870
CDW
CDW
$17.1B
$51.9K ﹤0.01%
203
+170
+515% +$40.4K
WRB icon
871
W.R. Berkley
WRB
$28B
$51.8K ﹤0.01%
879
– –
XLC icon
872
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$51.8K ﹤0.01%
634
-336
-35% -$26.2K
PULS icon
873
PGIM Ultra Short Bond ETF
PULS
$17.7B
$51.3K ﹤0.01%
1,032
– –
AGR
874
DELISTED
Avangrid, Inc.
AGR
$51K ﹤0.01%
1,400
– –
WD icon
875
Walker & Dunlop
WD
$1.65B
$50.9K ﹤0.01%
504
– –
33 34
35
36 37

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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.