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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
WCN
1301
Waste Connections
WCN
$42.8B
$1.38K ﹤0.01%
7
– –
ESCA icon
1302
Escalade
ESCA
$257M
$1.38K ﹤0.01%
100
– –
E icon
1303
ENI
E
$76B
$1.36K ﹤0.01%
43
– –
WSFS icon
1304
WSFS Financial
WSFS
$4.1B
$1.35K ﹤0.01%
30
– –
NOG icon
1305
Northern Oil and Gas
NOG
$2.3B
$1.35K ﹤0.01%
34
– –
CLNE icon
1306
Clean Energy Fuels
CLNE
$447M
$1.34K ﹤0.01%
500
– –
RDN icon
1307
Radian Group
RDN
$5.14B
$1.34K ﹤0.01%
40
– –
TAK icon
1308
Takeda Pharmaceutical
TAK
$55.1B
$1.3K ﹤0.01%
94
– –
ROKU icon
1309
Roku
ROKU
$21.1B
$1.3K ﹤0.01%
20
– –
VHC icon
1310
VirnetX Holding Corp
VHC
$52.3M
$1.27K ﹤0.01%
200
– –
KR icon
1311
Kroger
KR
$34.8B
$1.26K ﹤0.01%
22
-69
-76% -$3.4K
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.17K ﹤0.01%
60
– –
WDAY icon
1313
Workday
WDAY
$33.4B
$1.09K ﹤0.01%
3
– –
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07K ﹤0.01%
10
– –
QVCGA
1315
DELISTED
QVC Group Inc Series A
QVCGA
$1.06K ﹤0.01%
17
– –
ALTM
1316
DELISTED
Arcadium Lithium plc
ALTM
$961 ﹤0.01%
+223
New +$1.12K
RRX icon
1317
Regal Rexnord
RRX
$14.2B
$900 ﹤0.01%
4
– –
ADNT icon
1318
Adient
ADNT
$1.6B
$888 ﹤0.01%
+27
New +$919
PJT icon
1319
PJT Partners
PJT
$4.37B
$848 ﹤0.01%
+8
New +$786
BLDP
1320
Ballard Power Systems
BLDP
$874M
$833 ﹤0.01%
300
– –
LMND icon
1321
Lemonade
LMND
$4.62B
$820 ﹤0.01%
50
– –
CSTE icon
1322
Caesarstone
CSTE
$72.3M
$818 ﹤0.01%
200
– –
SLVM icon
1323
Sylvamo
SLVM
$1.52B
$740 ﹤0.01%
12
-413
-97% -$22.1K
AQB icon
1324
AquaBounty Technologies
AQB
$4.68M
$723 ﹤0.01%
358
– –
VSTM icon
1325
Verastem
VSTM
$532M
$719 ﹤0.01%
61
-20
-25% -$231
51 52
53
54 55

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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.