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
DVA icon
1001
DaVita
DVA
$15.1B
$22.5K ﹤0.01%
163
– –
URGN icon
1002
UroGen Pharma
URGN
$2B
$22.5K ﹤0.01%
1,500
– –
GGME icon
1003
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$22.4K ﹤0.01%
509
– –
MPT
1004
Medical Properties Trust
MPT
$2.89B
$22.1K ﹤0.01%
4,700
– –
ELLO icon
1005
Ellomay Capital Ltd
ELLO
$267M
$22K ﹤0.01%
1,400
– –
SJM icon
1006
J.M. Smucker
SJM
$12.6B
$21.9K ﹤0.01%
174
-13
-7% -$1.65K
CLB icon
1007
Core Laboratories
CLB
$538M
$21.3K ﹤0.01%
1,250
– –
XLB icon
1008
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.3K ﹤0.01%
458
– –
AKTS
1009
DELISTED
Akoustis Technologies Inc
AKTS
$21.2K ﹤0.01%
35,800
– –
DIOD icon
1010
Diodes
DIOD
$4B
$21.1K ﹤0.01%
300
– –
IHI icon
1011
iShares US Medical Devices ETF
IHI
$3.02B
$21.1K ﹤0.01%
360
– –
VST icon
1012
Vistra
VST
$55.1B
$20.9K ﹤0.01%
300
– –
QCLN icon
1013
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$20.8K ﹤0.01%
600
– –
CMF icon
1014
iShares California Muni Bond ETF
CMF
$4.54B
$20.8K ﹤0.01%
361
– –
JD icon
1015
JD.com
JD
$40.8B
$20.5K ﹤0.01%
750
– –
VREX icon
1016
Varex Imaging
VREX
$460M
$20.5K ﹤0.01%
1,130
– –
LYB icon
1017
LyondellBasell Industries
LYB
$19.5B
$20.3K ﹤0.01%
198
-3
-1% -$292
MTDR icon
1018
Matador Resources
MTDR
$6.31B
$20K ﹤0.01%
+300
New +$17.8K
SHW icon
1019
Sherwin-Williams
SHW
$78.3B
$19.8K ﹤0.01%
57
-26
-31% -$8.28K
RSPT icon
1020
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19.7K ﹤0.01%
560
– –
GROV icon
1021
Grove Collaborative
GROV
$45M
$19.5K ﹤0.01%
11,662
– –
IGE icon
1022
iShares North American Natural Resources ETF
IGE
$747M
$19.4K ﹤0.01%
426
– –
NTSX icon
1023
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$19.4K ﹤0.01%
460
– –
BIIB icon
1024
Biogen
BIIB
$29.9B
$19.4K ﹤0.01%
90
– –
LUMN icon
1025
Lumen
LUMN
$6.53B
$19.3K ﹤0.01%
12,349
-5,300
-30% -$8.28K
39 40
41
42 43

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.