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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.3B
| $9.89M | 0.03% |
29,638
-202
| -0.7% | -$62.6K |
|
152
Consolidated Water Co
CWCO
$469M
| $9.79M | 0.03% |
334,011
-7,074
| -2% | -$217K |
|
153
Qfin Holdings
QFIN
$1.61B
| $9.76M | 0.03% |
529,400
| – | – |
|
154
Orion
OEC
$394M
| $9.73M | 0.03% |
413,730
-4,485
| -1% | -$104K |
|
155
Amalgamated Financial
AMAL
$1.48B
| $9.73M | 0.03% |
405,453
-18,790
| -4% | -$462K |
|
156
Ameriprise Financial
AMP
$46.8B
| $9.55M | 0.03% |
21,771
-620
| -3% | -$248K |
|
157
PNC Financial Services
PNC
$100B
| $9.41M | 0.03% |
58,228
-471
| -0.8% | -$71K |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $9.34M | 0.03% |
259,078
-4,200
| -2% | -$127K |
|
159
Capital Southwest
CSWC
$1.46B
| $9.32M | 0.03% |
373,325
-3,169
| -0.8% | -$77.3K |
|
160
TriMas Corp
TRS
$1.43B
| $9.29M | 0.03% |
347,482
+17,787
| +5% | +$444K |
|
161
Enterprise Products Partners
EPD
$83.8B
| $9.26M | 0.03% |
317,478
-1,000
| -0.3% | -$27.5K |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.14M | 0.03% |
307,727
-1,774
| -0.6% | -$53.2K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.09M | 0.03% |
181,166
-3,416
| -2% | -$165K |
|
164
Sempra
SRE
$60.8B
| $8.84M | 0.03% |
123,126
-9,557
| -7% | -$685K |
|
165
Walmart Inc
WMT
$871B
| $8.78M | 0.03% |
145,958
-985
| -0.7% | -$56.4K |
|
|
VBTX
166
DELISTED
Veritex Holdings
VBTX
| $8.75M | 0.03% |
426,956
-1,315
| -0.3% | -$27.2K |
|
167
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.58M | 0.03% |
34,305
-1,394
| -4% | -$335K |
|
|
PR
168
Permian Resources
PR
$17.9B
| $8.12M | 0.03% |
459,890
-28,325
| -6% | -$416K |
|
169
GE Aerospace
GE
$367B
| $7.89M | 0.03% |
58,358
+35,949
| +160% | +$4.24M |
|
170
Mastercard
MA
$477B
| $7.87M | 0.03% |
16,345
+495
| +3% | +$226K |
|
171
SPDR Gold Trust
GLD
$131B
| $7.85M | 0.03% |
38,143
+9,289
| +32% | +$1.78M |
|
172
NN Inc
NNBR
$272M
| $7.58M | 0.02% |
1,600,000
-100,000
| -6% | -$459K |
|
173
SLB Ltd
SLB
$77.8B
| $7.28M | 0.02% |
132,833
-4,785
| -3% | -$241K |
|
174
Essential Utilities
WTRG
$11.2B
| $7.19M | 0.02% |
194,043
-140
| -0.1% | -$5.08K |
|
175
Eaton
ETN
$157B
| $6.94M | 0.02% |
22,181
+61
| +0.3% | +$16.7K |
|
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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.