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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $9.75M | 0.03% |
33,850
+550
| +2% | +$145K |
|
152
Caleres
CAL
$396M
| $9.69M | 0.03% |
560,343
+60,757
| +12% | +$1.09M |
|
153
RTX Corp
RTX
$287B
| $9.64M | 0.03% |
72,792
-9,038
| -11% | -$1.15M |
|
154
Agilent Technologies
A
$39.1B
| $9.29M | 0.03% |
79,375
-2,537
| -3% | -$342K |
|
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.23M | 0.03% |
+7,685
| New | +$9.27M |
|
156
Minerals Technologies
MTX
$2.31B
| $9.2M | 0.03% |
144,773
-905
| -0.6% | -$64.6K |
|
157
Yum! Brands
YUM
$41B
| $9.16M | 0.03% |
58,190
-75
| -0.1% | -$10.8K |
|
158
PNC Financial Services
PNC
$100B
| $8.98M | 0.03% |
51,078
-2,736
| -5% | -$516K |
|
159
Ameriprise Financial
AMP
$46.8B
| $8.86M | 0.03% |
18,308
-364
| -2% | -$191K |
|
160
ADT
ADT
$5.16B
| $8.81M | 0.03% |
1,075,055
+600
| +0.1% | +$4.53K |
|
161
Liberty Broadband Class C
LBRDK
$4.15B
| $8.7M | 0.03% |
102,241
-25,842
| -20% | -$2.08M |
|
162
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.58M | 0.03% |
208,650
-3,378
| -2% | -$141K |
|
163
TriMas Corp
TRS
$1.43B
| $8.57M | 0.03% |
365,637
+2,100
| +0.6% | +$49.7K |
|
164
United Parcel Service
UPS
$97.6B
| $8.35M | 0.02% |
75,892
-17,303
| -19% | -$2.07M |
|
165
TransAlta
TAC
$4.34B
| $8.28M | 0.02% |
881,682
-8,135
| -0.9% | -$90.1K |
|
166
Taylor Morrison
TMHC
| $8.05M | 0.02% |
+134,065
| New | +$8.35M |
|
167
Colgate-Palmolive
CL
$72.6B
| $7.98M | 0.02% |
85,133
-18,259
| -18% | -$1.63M |
|
168
AerCap
AER
$23.9B
| $7.65M | 0.02% |
74,679
+15
| +0% | +$1.49K |
|
169
Sempra
SRE
$60.8B
| $7.56M | 0.02% |
104,964
-1,900
| -2% | -$148K |
|
170
Mine Safety
MSA
$6.74B
| $7.49M | 0.02% |
51,075
-350
| -0.7% | -$55.8K |
|
171
Sanofi
SNY
$104B
| $7.37M | 0.02% |
132,904
| – | – |
|
172
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.25M | 0.02% |
350,000
| – | – |
|
173
Consolidated Water Co
CWCO
$469M
| $7.21M | 0.02% |
294,466
-10,181
| -3% | -$271K |
|
174
Target
TGT
$62.1B
| $7.15M | 0.02% |
68,541
+66,245
| +2,885% | +$8.28M |
|
175
T-Mobile US
TMUS
$193B
| $7.12M | 0.02% |
26,705
+2,383
| +10% | +$587K |
|
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SAM
First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.