We are live on ! Find out more
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
IBDQ
901
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44.4K ﹤0.01%
1,790
+315
+21% +$7.8K
CABA icon
902
Cabaletta Bio
CABA
$439M
$44.4K ﹤0.01%
2,600
– –
FRPH icon
903
FRP Holdings
FRPH
$449M
$44.2K ﹤0.01%
1,440
– –
SONY icon
904
Sony
SONY
$123B
$43.9K ﹤0.01%
2,560
– –
REAL icon
905
The RealReal
REAL
$1.34B
$43.7K ﹤0.01%
11,172
– –
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$43.2K ﹤0.01%
426
– –
ICUI icon
907
ICU Medical
ICUI
$3.93B
$42.9K ﹤0.01%
400
– –
RXO icon
908
RXO
RXO
$4.23B
$42.6K ﹤0.01%
1,950
-200
-9% -$4.29K
INFL icon
909
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$42.3K ﹤0.01%
1,300
– –
ING icon
910
ING
ING
$93.8B
$42.3K ﹤0.01%
2,565
– –
PWB icon
911
Invesco Large Cap Growth ETF
PWB
$2.29B
$42.1K ﹤0.01%
462
– –
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.53B
$41.7K ﹤0.01%
318
– –
SU icon
913
Suncor Energy
SU
$77.7B
$41.4K ﹤0.01%
1,118
+168
+18% +$5.65K
EGP icon
914
EastGroup Properties
EGP
$11.5B
$41.3K ﹤0.01%
+230
New +$41.5K
HEI icon
915
HEICO Corp
HEI
$48.9B
$40.9K ﹤0.01%
214
-100
-32% -$18.6K
FIS icon
916
Fidelity National Information Services
FIS
$21.5B
$40.7K ﹤0.01%
549
-37
-6% -$2.41K
VGSH icon
917
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.6K ﹤0.01%
700
– –
BOTZ icon
918
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40.5K ﹤0.01%
1,273
-134
-10% -$4.03K
GAMB
919
DELISTED
Gambling.com
GAMB
$40.5K ﹤0.01%
4,432
– –
IOO icon
920
iShares Global 100 ETF
IOO
$8.56B
$40.2K ﹤0.01%
449
– –
BIV icon
921
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.6K ﹤0.01%
525
– –
EUFN icon
922
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$39.5K ﹤0.01%
1,738
-198
-10% -$4.18K
JOUT icon
923
Johnson Outdoors
JOUT
$482M
$39.2K ﹤0.01%
850
– –
DFIV icon
924
Dimensional International Value ETF
DFIV
$20.7B
$39.2K ﹤0.01%
1,066
– –
TRNO icon
925
Terreno Realty
TRNO
$7.68B
$38.9K ﹤0.01%
586
– –
35 36
37
38 39

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.