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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 | |
|---|---|---|---|---|---|---|
|
HTO
176
H2O America
HTO
$2.67B
| $6.86M | 0.02% |
121,193
-13,245
| -10% | -$786K |
|
177
Boston Properties
BXP
$11B
| $6.82M | 0.02% |
104,481
+1,530
| +1% | +$101K |
|
178
Chevron
CVX
$388B
| $6.76M | 0.02% |
42,822
-542
| -1% | -$81.8K |
|
179
Coty
COTY
$2.33B
| $6.68M | 0.02% |
558,831
-13,179
| -2% | -$161K |
|
180
Liberty Broadband Class C
LBRDK
$4.15B
| $6.53M | 0.02% |
114,025
-4,607
| -4% | -$305K |
|
181
ADT
ADT
$5.16B
| $6.49M | 0.02% |
966,125
+32,480
| +3% | +$216K |
|
182
Clarivate
CLVT
$1.3B
| $6.49M | 0.02% |
873,375
+177,175
| +25% | +$1.48M |
|
183
Warner Bros
WBD
$64.6B
| $6.48M | 0.02% |
742,686
-31,427
| -4% | -$303K |
|
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.47M | 0.02% |
33,731
-1,397
| -4% | -$252K |
|
185
Nasdaq
NDAQ
$51.5B
| $6.33M | 0.02% |
100,355
-1,400
| -1% | -$81K |
|
186
Northern Trust
NTRS
$22.2B
| $6.23M | 0.02% |
70,041
-2,600
| -4% | -$213K |
|
187
Newmont
NEM
$98.2B
| $6M | 0.02% |
167,524
-5,530
| -3% | -$191K |
|
188
McCormick & Company Non-Voting
MKC
$13.4B
| $5.98M | 0.02% |
77,819
-2,573
| -3% | -$175K |
|
189
TransAlta
TAC
$4.34B
| $5.96M | 0.02% |
926,369
+106,642
| +13% | +$757K |
|
190
Onto Innovation
ONTO
$13.6B
| $5.77M | 0.02% |
31,837
-5,070
| -14% | -$856K |
|
191
Lennar Class B
LEN.B
$20B
| $5.75M | 0.02% |
39,201
-2,253
| -5% | -$305K |
|
192
Gilead Sciences
GILD
$161B
| $5.74M | 0.02% |
78,400
-5,942
| -7% | -$457K |
|
193
Texas Instruments
TXN
$255B
| $5.73M | 0.02% |
32,823
-66
| -0.2% | -$11K |
|
194
Evergy
EVRG
$20.1B
| $5.59M | 0.02% |
104,770
-21,765
| -17% | -$1.11M |
|
195
Altria Group
MO
$122B
| $5.46M | 0.02% |
125,222
-17,608
| -12% | -$730K |
|
196
NorthWestern Energy
NWE
$4.48B
| $5.45M | 0.02% |
106,945
-2,100
| -2% | -$102K |
|
197
Deere & Co
DE
$170B
| $5.37M | 0.02% |
13,064
+84
| +0.6% | +$32.2K |
|
198
Analog Devices
ADI
$181B
| $5.33M | 0.02% |
26,896
-200
| -0.7% | -$38.5K |
|
199
Globe Life
GL
$13.5B
| $5.33M | 0.02% |
45,779
| – | – |
|
200
Avis
CAR
$5.63B
| $5.27M | 0.02% |
43,034
| – | – |
|
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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.