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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| $9.47M | 0.03% |
81,830
-7,961
| -9% | -$962K |
|
152
Middlesex Water
MSEX
$1.05B
| $9.44M | 0.03% |
178,175
-8,448
| -5% | -$530K |
|
153
Colgate-Palmolive
CL
$72.6B
| $9.42M | 0.03% |
103,392
-1,221
| -1% | -$117K |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.01M | 0.03% |
31,746
+637
| +2% | +$185K |
|
155
TriMas Corp
TRS
$1.43B
| $8.94M | 0.03% |
363,537
-18,970
| -5% | -$497K |
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.85M | 0.03% |
212,028
+225
| +0.1% | +$9.41K |
|
157
Lennar Class A
LEN
$20.4B
| $8.71M | 0.03% |
65,995
-2,664
| -4% | -$433K |
|
158
Mine Safety
MSA
$6.74B
| $8.52M | 0.03% |
51,425
+50
| +0.1% | +$8.57K |
|
159
SiriusXM
SIRI
$10B
| $8.15M | 0.02% |
357,285
| – | – |
|
160
Wyndham Hotels & Resorts
WH
$5.5B
| $8.12M | 0.02% |
80,534
-500
| -0.6% | -$46.4K |
|
161
SPDR Gold Trust
GLD
$131B
| $8.06M | 0.02% |
33,300
-3,318
| -9% | -$815K |
|
162
Consolidated Water Co
CWCO
$469M
| $7.89M | 0.02% |
304,647
-21,350
| -7% | -$544K |
|
163
Sweetgreen
SG
$713M
| $7.89M | 0.02% |
245,955
-21,790
| -8% | -$812K |
|
164
Yum! Brands
YUM
$41B
| $7.82M | 0.02% |
58,265
-1
| -0% | -$135 |
|
165
Northern Trust
NTRS
$22.2B
| $7.66M | 0.02% |
74,159
+866
| +1% | +$88.5K |
|
166
ADT
ADT
$5.16B
| $7.48M | 0.02% |
1,074,455
-16,000
| -1% | -$117K |
|
167
IonQ
IONQ
$12.3B
| $7.42M | 0.02% |
+177,525
| New | +$4.45M |
|
168
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.37M | 0.02% |
350,000
| – | – |
|
|
PR
169
Permian Resources
PR
$17.9B
| $7.34M | 0.02% |
510,090
| – | – |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $7.16M | 0.02% |
210,181
-10,441
| -5% | -$337K |
|
171
Nasdaq
NDAQ
$52.1B
| $7.15M | 0.02% |
92,519
-2,982
| -3% | -$231K |
|
172
AerCap
AER
$23.9B
| $7.15M | 0.02% |
74,664
+2,450
| +3% | +$235K |
|
173
Ciena
CIEN
$55.3B
| $7.13M | 0.02% |
84,044
-900
| -1% | -$64.6K |
|
174
Altria Group
MO
$122B
| $7.1M | 0.02% |
119,739
+7,936
| +7% | +$423K |
|
175
TSMC
TSM
$2.09T
| $7.09M | 0.02% |
35,793
+11,926
| +50% | +$2.31M |
|
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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.