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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
ANDE icon
1226
Andersons Inc
ANDE
$2.65B
$3.15K ﹤0.01%
55
– –
FLG
1227
Flagstar Bank National Association
FLG
$5.77B
$3.15K ﹤0.01%
326
– –
WDC icon
1228
Western Digital
WDC
$179B
$3.14K ﹤0.01%
61
– –
IJJ icon
1229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.08K ﹤0.01%
26
– –
JNK icon
1230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.05K ﹤0.01%
31
– –
FSLY icon
1231
Fastly Inc
FSLY
$3.17B
$3.03K ﹤0.01%
234
-185
-44% -$3.13K
SA
1232
Seabridge Gold
SA
$2.8B
$3.02K ﹤0.01%
+200
New +$2.33K
MELI icon
1233
Mercado Libre
MELI
$91.3B
$3.02K ﹤0.01%
2
– –
BWG
1234
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.98K ﹤0.01%
350
– –
MRCY icon
1235
Mercury Systems
MRCY
$6.2B
$2.95K ﹤0.01%
+100
New +$3.01K
ASIX icon
1236
AdvanSix
ASIX
$567M
$2.94K ﹤0.01%
103
– –
SGMT icon
1237
Sagimet Biosciences
SGMT
$437M
$2.91K ﹤0.01%
+537
New +$3.86K
GTX icon
1238
Garrett Motion
GTX
$5.9B
$2.9K ﹤0.01%
292
-1,000
-77% -$9.2K
GAB icon
1239
Gabelli Equity Trust
GAB
$1.74B
$2.88K ﹤0.01%
521
– –
RIVN icon
1240
Rivian
RIVN
$22.9B
$2.85K ﹤0.01%
260
-100
-28% -$1.44K
RQI icon
1241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.84K ﹤0.01%
235
– –
PRNT icon
1242
The 3D Printing ETF
PRNT
$58.6M
$2.81K ﹤0.01%
125
– –
EVV
1243
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.78K ﹤0.01%
285
– –
TDOC icon
1244
Teladoc Health
TDOC
$1.58B
$2.78K ﹤0.01%
184
-82
-31% -$1.49K
IMO icon
1245
Imperial Oil
IMO
$62.1B
$2.77K ﹤0.01%
39
– –
TER icon
1246
Teradyne
TER
$54.8B
$2.71K ﹤0.01%
23
– –
CAH icon
1247
Cardinal Health
CAH
$53.4B
$2.69K ﹤0.01%
23
– –
ESPR
1248
DELISTED
Esperion Therapeutics
ESPR
$2.68K ﹤0.01%
+1,000
New +$2.43K
SPAB icon
1249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.63K ﹤0.01%
104
– –
ML
1250
DELISTED
MoneyLion Inc.
ML
$2.35K ﹤0.01%
33
– –
48 49
50
51 52

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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.