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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
GDRX icon
1351
GoodRx Holdings
GDRX
$1B
$284 ﹤0.01%
40
– –
GSAT icon
1352
Globalstar
GSAT
$10.2B
$273 ﹤0.01%
12
– –
IEP icon
1353
Icahn Enterprises
IEP
$5.17B
$255 ﹤0.01%
15
– –
STRM
1354
DELISTED
Streamline Health Solutions
STRM
$253 ﹤0.01%
35
– –
HHS icon
1355
Harte-Hanks
HHS
$239 ﹤0.01%
32
– –
NATL icon
1356
NCR Atleos
NATL
$3.52B
$237 ﹤0.01%
12
– –
UI icon
1357
Ubiquiti
UI
$31.8B
$231 ﹤0.01%
2
– –
SCHZ icon
1358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230 ﹤0.01%
10
– –
SEEL
1359
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$219 ﹤0.01%
3
– –
SEDG icon
1360
SolarEdge
SEDG
$2.59B
$212 ﹤0.01%
3
– –
CRTO icon
1361
Criteo
CRTO
$1.03B
$210 ﹤0.01%
6
– –
SNDL icon
1362
Sundial Growers
SNDL
$325M
$196 ﹤0.01%
98
– –
FMS icon
1363
Fresenius Medical Care
FMS
$13.2B
$192 ﹤0.01%
10
-208
-95% -$4.12K
EXTR icon
1364
Extreme Networks
EXTR
$3.86B
$184 ﹤0.01%
16
– –
VOOV icon
1365
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$180 ﹤0.01%
1
– –
MFA
1366
MFA Financial
MFA
$929M
$171 ﹤0.01%
15
– –
NBSE
1367
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$158 ﹤0.01%
353
– –
SLVO icon
1368
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$150 ﹤0.01%
2
– –
LCTX icon
1369
Lineage Cell Therapeutics
LCTX
$257M
$139 ﹤0.01%
94
– –
VAL.WS icon
1370
Valaris Ltd Warrants
VAL.WS
$724M
$133 ﹤0.01%
10
– –
ONL
1371
Orion Office REIT
ONL
$148M
$126 ﹤0.01%
36
– –
TLRY icon
1372
Tilray
TLRY
$479M
$100 ﹤0.01%
4
– –
IEZ icon
1373
iShares US Oil Equipment & Services ETF
IEZ
$367M
$94 ﹤0.01%
4
– –
IUSB icon
1374
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$91 ﹤0.01%
2
– –
BGT icon
1375
BlackRock Floating Rate Income Trust
BGT
$322M
$77 ﹤0.01%
6
– –
53 54
55
56 57

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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.