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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.3B
| $13M | 0.04% |
159,129
+6,992
| +5% | +$549K |
|
127
TransAlta
TAC
$4.33B
| $12.6M | 0.04% |
889,817
-27,950
| -3% | -$319K |
|
128
CBIZ
CBZ
$2.29B
| $11.9M | 0.03% |
145,580
-550
| -0.4% | -$41.1K |
|
129
Brookfield Renewable
BEP
$9.99B
| $11.8M | 0.03% |
519,476
-21,580
| -4% | -$551K |
|
130
United Parcel Service
UPS
$97.5B
| $11.8M | 0.03% |
93,195
-12,687
| -12% | -$1.67M |
|
131
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11.6M | 0.03% |
124,465
+27
| +0% | +$2.57K |
|
132
Caleres
CAL
$399M
| $11.6M | 0.03% |
499,586
-321,251
| -39% | -$9.41M |
|
|
VBTX
133
DELISTED
Veritex Holdings
VBTX
| $11.6M | 0.03% |
426,975
-31,200
| -7% | -$880K |
|
134
GE Vernova
GEV
$267B
| $11.4M | 0.03% |
33,873
-524
| -2% | -$164K |
|
135
Minerals Technologies
MTX
$2.3B
| $11.3M | 0.03% |
145,678
+2,239
| +2% | +$176K |
|
136
Pfizer
PFE
$140B
| $11.2M | 0.03% |
422,701
-43,992
| -9% | -$1.19M |
|
137
BlackLine
BL
$1.7B
| $11.2M | 0.03% |
+160,410
| New | +$9.57M |
|
138
Agilent Technologies
A
$39.2B
| $11M | 0.03% |
81,912
-3,637
| -4% | -$498K |
|
139
Nutrien
NTR
$32.7B
| $10.8M | 0.03% |
238,570
-14,878
| -6% | -$706K |
|
140
Aon
AON
$77.3B
| $10.4M | 0.03% |
28,972
-50
| -0.2% | -$18.4K |
|
141
PNC Financial Services
PNC
$100B
| $10.4M | 0.03% |
53,814
-3,674
| -6% | -$722K |
|
142
Green Brick Partners
GRBK
$3.1B
| $10.2M | 0.03% |
180,708
-5,620
| -3% | -$399K |
|
143
Travelers Companies
TRV
$80.8B
| $10M | 0.03% |
41,710
-1,312
| -3% | -$328K |
|
144
Ameriprise Financial
AMP
$46.6B
| $9.94M | 0.03% |
18,672
-1,170
| -6% | -$624K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.87M | 0.03% |
206,338
+11,047
| +6% | +$555K |
|
146
Boston Properties
BXP
$11B
| $9.87M | 0.03% |
130,966
-42
| -0% | -$3.41K |
|
147
Loews
L
$24.2B
| $9.67M | 0.03% |
114,145
-7,945
| -7% | -$655K |
|
148
Sempra
SRE
$60.7B
| $9.62M | 0.03% |
106,864
+762
| +0.7% | +$66.7K |
|
149
Abbott
ABT
$180B
| $9.62M | 0.03% |
80,716
+1,229
| +2% | +$142K |
|
150
Liberty Broadband Class C
LBRDK
$4.16B
| $9.58M | 0.03% |
128,083
+5,607
| +5% | +$467K |
|
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SAM
First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.