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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
VVX icon
1201
V2X
VVX
$2.62B
$4.11K ﹤0.01%
88
– –
UHAL icon
1202
U-Haul Holding Co
UHAL
$14B
$4.05K ﹤0.01%
60
– –
RBA icon
1203
RB Global
RBA
$20.8B
$4.04K ﹤0.01%
53
– –
AMG icon
1204
Affiliated Managers Group
AMG
$9.46B
$4.02K ﹤0.01%
23
– –
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
$3.98K ﹤0.01%
250
– –
ROST icon
1206
Ross Stores
ROST
$76.6B
$3.96K ﹤0.01%
26
– –
RMD icon
1207
ResMed
RMD
$28.3B
$3.96K ﹤0.01%
20
+19
+1,900% +$3.48K
ODFL icon
1208
Old Dominion Freight Line
ODFL
$48.5B
$3.95K ﹤0.01%
18
– –
SPHR icon
1209
Sphere Entertainment
SPHR
$4.88B
$3.93K ﹤0.01%
80
– –
COWZ icon
1210
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.89K ﹤0.01%
67
– –
CNH
1211
CNH Industrial
CNH
$13.8B
$3.89K ﹤0.01%
+300
New +$3.63K
HUBS icon
1212
HubSpot
HUBS
$10.5B
$3.76K ﹤0.01%
5
– –
BDN
1213
Brandywine Realty Trust
BDN
$551M
$3.74K ﹤0.01%
780
– –
KNOP icon
1214
KNOT Offshore Partners
KNOP
$355M
$3.74K ﹤0.01%
725
– –
SII
1215
Sprott
SII
$2.65B
$3.7K ﹤0.01%
100
– –
BYND icon
1216
Beyond Meat
BYND
$288M
$3.62K ﹤0.01%
437
+42
+11% +$323
WINA icon
1217
Winmark
WINA
$1.19B
$3.62K ﹤0.01%
10
– –
CNC icon
1218
Centene
CNC
$31.3B
$3.61K ﹤0.01%
44
-1
-2% -$77
MIR.WS
1219
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$3.61K ﹤0.01%
1,610
– –
MOS icon
1220
The Mosaic Company
MOS
$7.09B
$3.47K ﹤0.01%
107
– –
SLV icon
1221
iShares Silver Trust
SLV
$28.1B
$3.41K ﹤0.01%
150
– –
CNA icon
1222
CNA Financial
CNA
$14.5B
$3.41K ﹤0.01%
75
– –
MMS icon
1223
Maximus
MMS
$3.14B
$3.27K ﹤0.01%
39
– –
PCG icon
1224
PG&E
PCG
$47.8B
$3.2K ﹤0.01%
191
– –
SJT
1225
San Juan Basin Royalty Trust
SJT
$117M
$3.17K ﹤0.01%
600
– –
47 48
49
50 51

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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.