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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
HPE icon
926
Hewlett Packard
HPE
$63.2B
$38.5K ﹤0.01%
2,174
– –
MCB icon
927
Metropolitan Bank Holding Corp
MCB
$1.13B
$38.5K ﹤0.01%
1,000
– –
DCOM icon
928
Dime Commercial Bancshares
DCOM
$1.75B
$38.3K ﹤0.01%
1,977
+19
+1% +$400
VLO icon
929
Valero Energy
VLO
$89.8B
$38.2K ﹤0.01%
224
+109
+95% +$15.6K
CHH icon
930
Choice Hotels
CHH
$5.03B
$37.9K ﹤0.01%
+300
New +$35.9K
SCCO icon
931
Southern Copper
SCCO
$141B
$37.7K ﹤0.01%
382
– –
OEF icon
932
iShares S&P 100 ETF
OEF
$19.8B
$37.1K ﹤0.01%
150
– –
GLIN icon
933
VanEck India Growth Leaders ETF
GLIN
$93.7M
$36.5K ﹤0.01%
775
– –
IBDP
934
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.3K ﹤0.01%
1,450
– –
ABUS icon
935
Arbutus Biopharma
ABUS
$865M
$36.1K ﹤0.01%
14,000
– –
VUSB icon
936
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$35.9K ﹤0.01%
725
– –
CRWD icon
937
CrowdStrike
CRWD
$187B
$35.9K ﹤0.01%
448
-456
-50% -$34.9K
H icon
938
Hyatt Hotels
H
$17.6B
$35.8K ﹤0.01%
224
– –
IYR icon
939
iShares US Real Estate ETF
IYR
$4.59B
$35.5K ﹤0.01%
395
+20
+5% +$1.77K
EFA icon
940
iShares MSCI EAFE ETF
EFA
$76.4B
$35.2K ﹤0.01%
437
– –
TRGP icon
941
Targa Resources
TRGP
$60.4B
$35.1K ﹤0.01%
313
– –
APTV icon
942
Aptiv
APTV
$12B
$34.8K ﹤0.01%
437
– –
PNQI icon
943
Invesco NASDAQ Internet ETF
PNQI
$501M
$34.7K ﹤0.01%
870
– –
SMG icon
944
ScottsMiracle-Gro
SMG
$4.03B
$34.3K ﹤0.01%
460
-17
-4% -$1.06K
CLF icon
945
Cleveland-Cliffs
CLF
$6.81B
$34.1K ﹤0.01%
1,500
– –
TECK icon
946
Teck Resources
TECK
$29.5B
$33.8K ﹤0.01%
739
-286
-28% -$11.5K
FENI icon
947
Fidelity Enhanced International ETF
FENI
$10.4B
$33.3K ﹤0.01%
1,163
– –
EA icon
948
Electronic Arts
EA
$52.4B
$33.2K ﹤0.01%
250
-1
-0.4% -$137
PNST
949
DELISTED
Pinstripes Holdings, Inc.
PNST
$33.1K ﹤0.01%
+10,171
New +$40.8K
FNCL icon
950
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32.7K ﹤0.01%
550
– –
36 37
38
39 40

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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.