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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
LILA icon
1376
Liberty Latin America Class A
LILA
$1.51B
$76 ﹤0.01%
16
– –
MFIC icon
1377
MidCap Financial Investment
MFIC
$784M
$75 ﹤0.01%
5
– –
PRTA icon
1378
Prothena Corp
PRTA
$458M
$74 ﹤0.01%
+3
New +$89
GOAU icon
1379
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$71 ﹤0.01%
4
– –
APA icon
1380
APA Corp
APA
$12.8B
$68 ﹤0.01%
2
-1,820
-100% -$57.7K
CTV.WS
1381
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$56 ﹤0.01%
1,250
– –
VTIP icon
1382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-800
Closed -$38.1K
X
1383
DELISTED
US Steel
X
$40 ﹤0.01%
1
– –
ACOR
1384
DELISTED
Acorda Therapeutics
ACOR
$39 ﹤0.01%
3
– –
GMDA
1385
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$36 ﹤0.01%
1,000
– –
DXD icon
1386
ProShares UltraShort Dow 30
DXD
$44.8M
$30 ﹤0.01%
1
– –
AMPY icon
1387
Amplify Energy
AMPY
$163M
$26 ﹤0.01%
4
– –
SLVP icon
1388
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$20 ﹤0.01%
2
– –
TWOU
1389
DELISTED
2U Inc
TWOU
$18 ﹤0.01%
2
– –
CVM icon
1390
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
TDF
1391
Templeton Dragon Fund
TDF
$268M
$7 ﹤0.01%
1
– –
HLTH
1392
DELISTED
Cue Health Inc. Common Stock
HLTH
$7 ﹤0.01%
+40
New +$9
MJ icon
1393
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
BB icon
1394
BlackBerry
BB
$5.01B
$2 ﹤0.01%
1
– –
CENN icon
1395
Cenntro
CENN
$8.23M
– –
0
– –
AAON icon
1396
Aaon
AAON
$8.41B
– –
-1,518
Closed -$112K
ABEV icon
1397
Ambev
ABEV
$47.3B
– –
-3,270
Closed -$9.16K
ACB
1398
Aurora Cannabis
ACB
$165M
– –
-1
Closed -$3
ALB icon
1399
Albemarle
ALB
$13.5B
– –
-1
Closed -$144
ALNY icon
1400
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-4
Closed -$957
54 55
56
57 58

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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.