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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
SEE
976
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
700
-253
-27% -$9.07K
ZM icon
977
Zoom
ZM
$25.8B
$25.9K ﹤0.01%
396
-200
-34% -$13.3K
UAA icon
978
Under Armour
UAA
$3B
$25.8K ﹤0.01%
3,500
– –
MBLY icon
979
Mobileye
MBLY
$2.03B
$25.7K ﹤0.01%
800
+500
+167% +$14.2K
FTRE icon
980
Fortrea Holdings
FTRE
$1.85B
$25.7K ﹤0.01%
640
-40
-6% -$1.39K
BG icon
981
Bunge Global
BG
$23.6B
$25.6K ﹤0.01%
+250
New +$23.4K
MSTR icon
982
Strategy Inc
MSTR
$33.5B
$25.6K ﹤0.01%
+150
New +$13.7K
PPL
983
PPL Corp
PPL
$27.3B
$25.2K ﹤0.01%
915
-26
-3% -$692
TMP icon
984
Tompkins Financial
TMP
$1.45B
$25.1K ﹤0.01%
+500
New +$25.4K
KEP icon
985
Korea Electric Power
KEP
$15.5B
$25K ﹤0.01%
3,000
– –
BBH icon
986
VanEck Biotech ETF
BBH
$396M
$24.9K ﹤0.01%
150
– –
TWI icon
987
Titan International
TWI
$516M
$24.9K ﹤0.01%
2,000
– –
SNY icon
988
Sanofi
SNY
$104B
$24.8K ﹤0.01%
510
– –
CHKP icon
989
Check Point Software Technologies
CHKP
$13.3B
$24.6K ﹤0.01%
150
– –
OGIG icon
990
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$24.3K ﹤0.01%
635
– –
SPOT icon
991
Spotify
SPOT
$99.2B
$24K ﹤0.01%
91
-61
-40% -$14.3K
AXSM icon
992
Axsome Therapeutics
AXSM
$12.4B
$23.9K ﹤0.01%
300
– –
UAL icon
993
United Airlines
UAL
$38.4B
$23.9K ﹤0.01%
500
– –
LYG icon
994
Lloyds Banking Group
LYG
$87.4B
$23.9K ﹤0.01%
9,229
– –
RIO icon
995
Rio Tinto
RIO
$148B
$23.8K ﹤0.01%
365
+269
+280% +$18K
EVT icon
996
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23.6K ﹤0.01%
1,000
– –
CMA
997
DELISTED
Comerica
CMA
$23.4K ﹤0.01%
425
– –
BCAT icon
998
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$23.2K ﹤0.01%
1,387
– –
DFAE icon
999
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$23K ﹤0.01%
932
– –
OTLY
1000
Oatly Group
OTLY
$417M
$23K ﹤0.01%
1,017
+17
+2% +$382
38 39
40
41 42

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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.