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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
CSQ icon
876
Calamos Strategic Total Return Fund
CSQ
$3.21B
$50.7K ﹤0.01%
3,100
– –
MRNA icon
877
Moderna
MRNA
$21.5B
$50.6K ﹤0.01%
475
-251
-35% -$25.3K
CPB icon
878
Campbell Soup
CPB
$6.51B
$50.5K ﹤0.01%
1,132
-1,994
-64% -$86.3K
TGNA
879
DELISTED
TEGNA Inc
TGNA
$50.3K ﹤0.01%
3,366
– –
KRC icon
880
Kilroy Realty
KRC
$4.58B
$50.1K ﹤0.01%
1,375
– –
INDV icon
881
Indivior Pharmaceuticals
INDV
$4.79B
$49.6K ﹤0.01%
2,315
-120
-5% -$2.25K
TPR icon
882
Tapestry
TPR
$28.8B
$49.5K ﹤0.01%
1,042
+400
+62% +$17.2K
AMX icon
883
America Movil
AMX
$78.1B
$49.3K ﹤0.01%
2,644
– –
IHE icon
884
iShares US Pharmaceuticals ETF
IHE
$1.47B
$48.9K ﹤0.01%
720
– –
BMO icon
885
Bank of Montreal
BMO
$125B
$48.8K ﹤0.01%
500
– –
VXF icon
886
Vanguard Extended Market ETF
VXF
$30.3B
$48.5K ﹤0.01%
272
-86
-24% -$14.3K
MZTI
887
The Marzetti Company
MZTI
$2.94B
$48.4K ﹤0.01%
+233
New +$44.3K
IXJ icon
888
iShares Global Healthcare ETF
IXJ
$4.11B
$48.1K ﹤0.01%
513
– –
CBU icon
889
Community Bank
CBU
$3.53B
$48K ﹤0.01%
1,000
– –
AVY icon
890
Avery Dennison
AVY
$12.3B
$48K ﹤0.01%
+215
New +$44.6K
AEM icon
891
Agnico Eagle Mines
AEM
$72.6B
$47.7K ﹤0.01%
+800
New +$41K
EMBC icon
892
Embecta
EMBC
$195M
$47.6K ﹤0.01%
3,585
-260
-7% -$4.03K
KD icon
893
Kyndryl
KD
$2.66B
$47.4K ﹤0.01%
2,179
-464
-18% -$9.87K
TCMD icon
894
Tactile Systems Technology
TCMD
$620M
$47.2K ﹤0.01%
2,906
– –
ALX
895
Alexander's
ALX
$1.4B
$47.1K ﹤0.01%
217
– –
EEFT icon
896
Euronet Worldwide
EEFT
$3.02B
$46.7K ﹤0.01%
425
– –
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$72.5B
$46.4K ﹤0.01%
540
– –
RBC icon
898
RBC Bearings
RBC
$18.8B
$46K ﹤0.01%
170
– –
VNT icon
899
Vontier
VNT
$4.33B
$45.9K ﹤0.01%
1,011
– –
HIG icon
900
Hartford Financial Services
HIG
$38.5B
$45.3K ﹤0.01%
440
-3
-0.7% -$275
34 35
36
37 38

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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.