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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
(+7.1%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$232M |
| 2 |
Take-Two Interactive
TTWO
|
+$188M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$103M |
| 4 |
Markel Group
MKL
|
+$51.1M |
| 5 |
Veralto
VLTO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08B |
| 2 |
Entegris
ENTG
|
+$151M |
| 3 |
American Tower
AMT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mirion Technologies
MIR
$4.05B
| $20M | 0.06% |
1,760,374
-27,685
| -2% | -$277K |
|
102
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $19M | 0.06% |
1,072,470
-53,500
| -5% | -$774K |
|
103
RPM International
RPM
$13.7B
| $18.9M | 0.06% |
158,665
-3,426
| -2% | -$381K |
|
104
ConocoPhillips
COP
$147B
| $18.7M | 0.06% |
146,972
-2,477
| -2% | -$283K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.7M | 0.06% |
35,654
-132
| -0.4% | -$65.7K |
|
106
Chubb
CB
$140B
| $18.6M | 0.06% |
71,765
+3,306
| +5% | +$813K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17.9M | 0.06% |
424,703
| – | – |
|
108
Howard Hughes
HHH
$3.93B
| $17.8M | 0.06% |
256,696
+26,834
| +12% | +$1.99M |
|
109
Caleres
CAL
$396M
| $17.6M | 0.06% |
428,732
+107,355
| +33% | +$3.75M |
|
110
Commercial Metals
CMC
$7.63B
| $17.5M | 0.06% |
298,430
-38,425
| -11% | -$2.04M |
|
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.3M | 0.06% |
14,182
-2,200
| -13% | -$2.63M |
|
112
Douglas Emmett
DEI
$2.06B
| $16.8M | 0.05% |
1,208,740
+105,360
| +10% | +$1.44M |
|
113
Automatic Data Processing
ADP
$100B
| $16.3M | 0.05% |
65,087
-195
| -0.3% | -$47.6K |
|
114
Pfizer
PFE
$140B
| $16.2M | 0.05% |
584,897
-55,100
| -9% | -$1.53M |
|
115
Union Pacific
UNP
$183B
| $16.1M | 0.05% |
65,391
-1,060
| -2% | -$261K |
|
116
Nutrien
NTR
$32.7B
| $15.7M | 0.05% |
289,982
-6,057
| -2% | -$316K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.6M | 0.05% |
308,356
+1,430
| +0.5% | +$68.9K |
|
118
Invesco Senior Loan ETF
BKLN
$7.1B
| $15.6M | 0.05% |
738,000
| – | – |
|
119
Bilibili
BILI
$7.18B
| $14.8M | 0.05% |
1,323,606
+1,224,408
| +1,234% | +$12.8M |
|
120
Brookfield Renewable
BEP
$10B
| $14.7M | 0.05% |
633,325
-22,135
| -3% | -$538K |
|
121
Boeing
BA
$165B
| $14.4M | 0.05% |
74,764
-4,750
| -6% | -$976K |
|
122
Range Resources
RRC
$9.11B
| $14.4M | 0.05% |
418,324
+14,600
| +4% | +$451K |
|
123
Minerals Technologies
MTX
$2.31B
| $14.4M | 0.05% |
190,802
-2,613
| -1% | -$183K |
|
124
Home Depot
HD
$332B
| $13.7M | 0.04% |
35,738
-628
| -2% | -$229K |
|
125
Jefferies Financial Group
JEF
$12.9B
| $13.5M | 0.04% |
306,767
-5,376
| -2% | -$224K |
|
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SAM
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.