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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
(+7.1%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,523
New
87
Increased
195
Reduced
484
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$232M |
| 2 |
Take-Two Interactive
TTWO
|
+$188M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$103M |
| 4 |
Markel Group
MKL
|
+$51.1M |
| 5 |
Veralto
VLTO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08B |
| 2 |
Entegris
ENTG
|
+$151M |
| 3 |
American Tower
AMT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $13.4M | 0.04% |
18,226
+1,035
| +6% | +$739K |
|
127
Agilent Technologies
A
$39.1B
| $13.2M | 0.04% |
90,358
-1,538
| -2% | -$211K |
|
128
Navigator Holdings
NVGS
$1.34B
| $12.9M | 0.04% |
838,895
-2,960
| -0.4% | -$45.6K |
|
129
Loews
L
$24.3B
| $12.7M | 0.04% |
162,704
-2,880
| -2% | -$213K |
|
130
AXIS Capital
AXS
$8.59B
| $12M | 0.04% |
185,183
-902
| -0.5% | -$54K |
|
|
131
Entegris
ENTG
$19.7B
| $11.8M | 0.04% |
84,045
-1,184,349
| -93% | -$151M |
|
132
CarMax
KMX
$8.27B
| $11.6M | 0.04% |
132,878
-1,450
| -1% | -$110K |
|
133
CBIZ
CBZ
$2.29B
| $11.5M | 0.04% |
146,655
-4,645
| -3% | -$323K |
|
134
Lennar Class A
LEN
$20.4B
| $11.5M | 0.04% |
68,970
-50
| -0.1% | -$7.51K |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11.1M | 0.04% |
125,073
-471
| -0.4% | -$40.2K |
|
136
Yum! Brands
YUM
$41B
| $10.9M | 0.04% |
78,762
-685
| -0.9% | -$91.5K |
|
137
TMC The Metals Company
TMC
$1.59B
| $10.9M | 0.04% |
7,602,800
+334,000
| +5% | +$465K |
|
138
CSX Corp
CSX
$98.6B
| $10.9M | 0.04% |
292,793
-1,099
| -0.4% | -$40.1K |
|
139
Abbott
ABT
$180B
| $10.6M | 0.03% |
93,690
-2,316
| -2% | -$265K |
|
140
Citigroup
C
$222B
| $10.5M | 0.03% |
166,771
-281
| -0.2% | -$15.6K |
|
141
RTX Corp
RTX
$287B
| $10.5M | 0.03% |
107,317
-27,042
| -20% | -$2.44M |
|
142
Motorola Solutions
MSI
$69.4B
| $10.5M | 0.03% |
29,458
-58
| -0.2% | -$19.1K |
|
143
CVS Health
CVS
$137B
| $10.3M | 0.03% |
129,145
-3,014
| -2% | -$230K |
|
144
Mine Safety
MSA
$6.74B
| $10.3M | 0.03% |
52,950
-2,375
| -4% | -$418K |
|
145
Green Brick Partners
GRBK
$3.13B
| $10.2M | 0.03% |
169,098
-4,506
| -3% | -$242K |
|
146
Travelers Companies
TRV
$80.8B
| $10.2M | 0.03% |
+44,199
| New | +$9.44M |
|
147
Colgate-Palmolive
CL
$72.6B
| $10.2M | 0.03% |
112,765
-4,988
| -4% | -$423K |
|
148
Middlesex Water
MSEX
$1.05B
| $10.1M | 0.03% |
192,888
-100
| -0.1% | -$5.53K |
|
149
Vanguard Small-Cap ETF
VB
$79.5B
| $10.1M | 0.03% |
44,203
-1,270
| -3% | -$273K |
|
150
Wyndham Hotels & Resorts
WH
$5.46B
| $9.9M | 0.03% |
128,995
+30
| +0% | +$2.35K |
|
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SAM
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.