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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $7.09M | 0.02% |
21,363
-425
| -2% | -$149K |
|
177
Clarivate
CLVT
$1.3B
| $6.9M | 0.02% |
1,357,625
-13,175
| -1% | -$75.9K |
|
178
Capital Southwest
CSWC
$1.46B
| $6.59M | 0.02% |
301,950
-4,900
| -2% | -$115K |
|
179
Essential Utilities
WTRG
$11.2B
| $6.53M | 0.02% |
179,893
-3,622
| -2% | -$141K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.5M | 0.02% |
32,806
-3,583
| -10% | -$736K |
|
181
Chevron
CVX
$388B
| $6.44M | 0.02% |
42,442
+3,091
| +8% | +$473K |
|
182
Sanofi
SNY
$104B
| $6.41M | 0.02% |
132,904
-4,990
| -4% | -$254K |
|
183
NN Inc
NNBR
$272M
| $6.29M | 0.02% |
1,925,000
| – | – |
|
184
NiSource
NI
$22.4B
| $6.24M | 0.02% |
167,425
-9,399
| -5% | -$337K |
|
185
Payoneer
PAYO
$2.41B
| $6.2M | 0.02% |
617,574
| – | – |
|
186
Morgan Stanley
MS
$337B
| $6.18M | 0.02% |
49,144
+1,753
| +4% | +$216K |
|
187
Knife River
KNF
$4.43B
| $6.09M | 0.02% |
59,936
-1,544
| -3% | -$151K |
|
188
Booking.com
BKNG
$138B
| $6.08M | 0.02% |
30,575
+1,175
| +4% | +$226K |
|
189
Progressive
PGR
$124B
| $6.04M | 0.02% |
+12,884
| New | +$3.24M |
|
190
Meridian
MRBK
$236M
| $5.92M | 0.02% |
432,071
+5,000
| +1% | +$71.5K |
|
191
Esquire Financial Holdings
ESQ
$1.04B
| $5.92M | 0.02% |
74,476
-5,074
| -6% | -$364K |
|
192
Evergy
EVRG
$20.1B
| $5.92M | 0.02% |
96,138
-1,313
| -1% | -$81.2K |
|
193
Blackstone
BX
$104B
| $5.88M | 0.02% |
34,130
+871
| +3% | +$152K |
|
194
Regency Centers
REG
$15B
| $5.88M | 0.02% |
78,798
-519
| -0.7% | -$38K |
|
|
FMCE
195
FM Compounders Equity ETF
FMCE
$66.4M
| $5.83M | 0.02% |
+238,821
| New | +$5.98M |
|
196
Ameren
AEE
$31.5B
| $5.82M | 0.02% |
65,292
| – | – |
|
197
Entegris
ENTG
$19.7B
| $5.55M | 0.02% |
55,991
+440
| +0.8% | +$46.4K |
|
198
Texas Instruments
TXN
$255B
| $5.52M | 0.02% |
29,430
-3,439
| -10% | -$687K |
|
199
Vanguard Total Stock Market ETF
VTI
$654B
| $5.49M | 0.02% |
18,953
+1,330
| +8% | +$388K |
|
200
Liberty Broadband Class A
LBRDA
$4.14B
| $5.49M | 0.02% |
73,784
+774
| +1% | +$64K |
|
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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.