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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
JCI icon
1251
Johnson Controls International
JCI
$87.5B
$2.35K ﹤0.01%
35
– –
SPB icon
1252
Spectrum Brands
SPB
$2.04B
$2.31K ﹤0.01%
25
-10
-29% -$816
MTUM icon
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.25K ﹤0.01%
12
-89
-88% -$15.5K
DDD icon
1254
3D Systems Corp
DDD
$420M
$2.22K ﹤0.01%
500
– –
SBAC icon
1255
SBA Communications
SBAC
$18.4B
$2.17K ﹤0.01%
10
– –
INMD icon
1256
InMode
INMD
$872M
$2.16K ﹤0.01%
+100
New +$2.24K
NYT icon
1257
New York Times
NYT
$11.6B
$2.16K ﹤0.01%
50
– –
SAN icon
1258
Banco Santander
SAN
$194B
$2.14K ﹤0.01%
443
-416
-48% -$1.74K
CMRX
1259
DELISTED
Chimerix, Inc.
CMRX
$2.12K ﹤0.01%
+2,000
New +$2.08K
FVRR icon
1260
Fiverr
FVRR
$376M
$2.11K ﹤0.01%
100
-80
-44% -$2K
BKR icon
1261
Baker Hughes
BKR
$56.8B
$2.09K ﹤0.01%
62
– –
CHWY icon
1262
Chewy
CHWY
$8.54B
$2.08K ﹤0.01%
131
– –
OVV icon
1263
Ovintiv
OVV
$17.5B
$2.08K ﹤0.01%
39
– –
TEN
1264
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.03K ﹤0.01%
80
– –
AMSC icon
1265
American Superconductor
AMSC
$1.48B
$2.03K ﹤0.01%
150
– –
LAC
1266
Lithium Americas
LAC
$986M
$2.02K ﹤0.01%
300
– –
HMC icon
1267
Honda
HMC
$36.5B
$2.01K ﹤0.01%
54
– –
MFC icon
1268
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
80
– –
VIR icon
1269
Vir Biotechnology
VIR
$1.47B
$1.94K ﹤0.01%
+192
New +$1.96K
SLRC icon
1270
SLR Investment Corp
SLRC
$706M
$1.92K ﹤0.01%
125
– –
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
$1.9K ﹤0.01%
58
– –
XLRE icon
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.9K ﹤0.01%
48
– –
FN icon
1273
Fabrinet
FN
$17.1B
$1.89K ﹤0.01%
+10
New +$2.01K
JQC icon
1274
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.85K ﹤0.01%
333
– –
CERT icon
1275
Certara
CERT
$1.17B
$1.79K ﹤0.01%
100
– –
49 50
51
52 53

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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.