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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
MOAT icon
1451
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-578
Closed -$49.1K
MTG icon
1452
MGIC Investment
MTG
$6.27B
– –
-85
Closed -$1.66K
MTZ icon
1453
MasTec
MTZ
$26.7B
– –
-131
Closed -$9.92K
MUB icon
1454
iShares National Muni Bond ETF
MUB
$45.1B
– –
-791
Closed -$85.8K
NLOP
1455
Net Lease Office Properties
NLOP
$168M
– –
-132
Closed -$2.44K
NRG icon
1456
NRG Energy
NRG
$29.8B
– –
-231
Closed -$11.9K
ON icon
1457
ON Semiconductor
ON
$33.8B
– –
-22
Closed -$1.84K
OTEX icon
1458
Open Text
OTEX
$5.43B
– –
-18
Closed -$756
PCH
1459
DELISTED
PotlatchDeltic
PCH
– –
-338
Closed -$16.6K
PHIN icon
1460
Phinia Inc
PHIN
$2.9B
– –
-6
Closed -$181
PKX icon
1461
POSCO
PKX
$15.8B
– –
-284
Closed -$27K
PTPI
1462
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– -$14
RVTY icon
1463
Revvity
RVTY
$12.3B
– –
-100
Closed -$10.9K
RZLT icon
1464
Rezolute
RZLT
$480M
– –
-2,680,978
Closed -$2.66M
SBR
1465
Sabine Royalty Trust
SBR
$1.08B
– –
-500
Closed -$33.9K
SCHH icon
1466
Schwab US REIT ETF
SCHH
$11.7B
– –
-16
Closed -$331
SCHO icon
1467
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-44
Closed -$1.06K
SCHR
1468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-40
Closed -$994
SENEB
1469
Seneca Foods Class B
SENEB
– –
-20
Closed -$1.03K
SLG icon
1470
SL Green Realty
SLG
$3.88B
– –
-224
Closed -$10.1K
SMTI icon
1471
Sanara MedTech
SMTI
$234M
– –
-1,700
Closed -$69.9K
SN icon
1472
SharkNinja
SN
$21B
– –
-280,814
Closed -$14.4M
TAOX
1473
Tao Synergies Inc
TAOX
$24.6M
– –
-1
Closed -$6
SPTS icon
1474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-367
Closed -$10.7K
SPYG icon
1475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-905
Closed -$58.9K
57 58
59
60 61

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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.