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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $22.2M | 0.06% |
186,369
-13,653
| -7% | -$1.51M |
|
102
PepsiCo
PEP
$186B
| $21.7M | 0.06% |
144,720
+30,778
| +27% | +$4.58M |
|
103
Morgan Stanley
MS
$337B
| $21.7M | 0.06% |
185,651
+136,507
| +278% | +$17.6M |
|
104
Howard Hughes
HHH
$3.93B
| $19.9M | 0.06% |
267,978
+20,684
| +8% | +$1.56M |
|
105
Uber
UBER
$134B
| $19.7M | 0.06% |
270,700
+262,836
| +3,342% | +$18.9M |
|
106
Douglas Emmett
DEI
$2.06B
| $19.5M | 0.06% |
1,203,908
+46,652
| +4% | +$791K |
|
107
Blackstone
BX
$104B
| $19.2M | 0.06% |
137,089
+102,959
| +302% | +$16.7M |
|
108
iShares Semiconductor ETF
SOXX
$44.2B
| $19.1M | 0.06% |
101,375
+1,589
| +2% | +$339K |
|
109
AXIS Capital
AXS
$8.59B
| $18.9M | 0.06% |
188,064
-4,299
| -2% | -$397K |
|
110
Boston Scientific
BSX
$65.8B
| $18.9M | 0.06% |
187,272
-2,551
| -1% | -$257K |
|
111
Automatic Data Processing
ADP
$100B
| $18.5M | 0.05% |
60,274
-2,618
| -4% | -$790K |
|
112
Costco
COST
$415B
| $17.9M | 0.05% |
18,884
+571
| +3% | +$557K |
|
113
RPM International
RPM
$13.7B
| $17.8M | 0.05% |
154,148
-2,179
| -1% | -$265K |
|
|
PPLI
114
People Inc
PPLI
$3.1B
| $17.4M | 0.05% |
461,740
-14,672
| -3% | -$535K |
|
|
ARIS
115
DELISTED
Aris Water Solutions
ARIS
| $17.3M | 0.05% |
+540,370
| New | +$15.3M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.3M | 0.05% |
30,843
-948
| -3% | -$557K |
|
117
Martin Marietta Materials
MLM
$33.6B
| $17M | 0.05% |
35,595
+978
| +3% | +$497K |
|
118
Range Resources
RRC
$9.11B
| $16.5M | 0.05% |
413,570
-8,611
| -2% | -$331K |
|
119
Merck
MRK
$324B
| $16M | 0.05% |
176,732
-16,659
| -9% | -$1.56M |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.8M | 0.05% |
306,926
| – | – |
|
121
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $15.7M | 0.05% |
855,186
-188,597
| -18% | -$3.89M |
|
122
Vanguard Small-Cap ETF
VB
$79.5B
| $15.1M | 0.04% |
68,210
+8,257
| +14% | +$1.97M |
|
123
ConocoPhillips
COP
$147B
| $14.3M | 0.04% |
136,582
-3,646
| -3% | -$364K |
|
124
Enterprise Products Partners
EPD
$83.8B
| $13.8M | 0.04% |
+405,148
| New | +$13.5M |
|
125
Navigator Holdings
NVGS
$1.34B
| $13.5M | 0.04% |
1,011,146
-23,450
| -2% | -$364K |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.