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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
EQC
1101
DELISTED
Equity Commonwealth
EQC
$9.44K ﹤0.01%
500
– –
GEM icon
1102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.34K ﹤0.01%
298
– –
BTX
1103
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$9.26K ﹤0.01%
1,129
– –
CM icon
1104
Canadian Imperial Bank of Commerce
CM
$107B
$9.13K ﹤0.01%
180
-220
-55% -$10.4K
BEEP icon
1105
Mobile Infrastructure Corp
BEEP
$71.3M
$9.13K ﹤0.01%
2,500
– –
IPGP icon
1106
IPG Photonics
IPGP
$3.89B
$9.07K ﹤0.01%
+100
New +$9.39K
RACE icon
1107
Ferrari
RACE
$63.3B
$8.72K ﹤0.01%
20
– –
OPLN
1108
Openlane
OPLN
$4.17B
$8.65K ﹤0.01%
500
– –
ARKG icon
1109
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.63K ﹤0.01%
300
– –
CHPT icon
1110
ChargePoint
CHPT
$133M
$8.56K ﹤0.01%
225
+76
+51% +$2.98K
UFI icon
1111
UNIFI
UFI
$117M
$8.39K ﹤0.01%
1,400
– –
Z icon
1112
Zillow
Z
$7.04B
$8.34K ﹤0.01%
171
-140
-45% -$7.62K
LQD icon
1113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.28K ﹤0.01%
76
-128
-63% -$13.9K
DG icon
1114
Dollar General
DG
$25.9B
$8.27K ﹤0.01%
53
-9
-15% -$1.28K
PEN icon
1115
Penumbra
PEN
$12.5B
$8.26K ﹤0.01%
+37
New +$9.15K
NBB icon
1116
Nuveen Taxable Municipal Income Fund
NBB
$447M
$8.24K ﹤0.01%
537
– –
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.24K ﹤0.01%
131
-19,318
-99% -$1.18M
BBY icon
1118
Best Buy
BBY
$18B
$8.2K ﹤0.01%
100
– –
CCL icon
1119
Carnival Corporation Ltd
CCL
$36.1B
$8.17K ﹤0.01%
500
– –
IOVA icon
1120
Iovance Biotherapeutics
IOVA
$2.23B
$8.15K ﹤0.01%
+550
New +$6.4K
HLX icon
1121
Helix Energy Solutions
HLX
$1.46B
$8.13K ﹤0.01%
750
– –
SCHA icon
1122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.98K ﹤0.01%
324
+300
+1,250% +$7.03K
WPP icon
1123
WPP
WPP
$4.04B
$7.92K ﹤0.01%
167
– –
AAL icon
1124
American Airlines Group
AAL
$9.58B
$7.75K ﹤0.01%
505
– –
IBDR icon
1125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.75K ﹤0.01%
+325
New +$7.75K
43 44
45
46 47

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SAM
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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.