We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$81.4B
| $5.24M | 0.02% |
19,523
-682
| -3% | -$177K |
|
202
NiSource
NI
$22.4B
| $5.14M | 0.02% |
185,874
-3,305
| -2% | -$86.9K |
|
|
QIPT
203
DELISTED
Quipt Home Medical
QIPT
| $5.13M | 0.02% |
1,175,000
+50,000
| +4% | +$226K |
|
204
HCA Healthcare
HCA
$84.8B
| $5.08M | 0.02% |
15,232
-444
| -3% | -$136K |
|
205
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.01M | 0.02% |
21,016
-590
| -3% | -$134K |
|
206
Otis Worldwide
OTIS
$27.4B
| $5M | 0.02% |
50,399
-7,052
| -12% | -$652K |
|
207
Knife River
KNF
$4.43B
| $4.99M | 0.02% |
61,605
-1,500
| -2% | -$105K |
|
208
Adobe
ADBE
$89.5B
| $4.97M | 0.02% |
9,848
+712
| +8% | +$408K |
|
209
Ameren
AEE
$31.5B
| $4.93M | 0.02% |
66,692
| – | – |
|
210
Devon Energy
DVN
$51.9B
| $4.93M | 0.02% |
98,195
-1,385
| -1% | -$61.5K |
|
211
Idacorp
IDA
$8.23B
| $4.88M | 0.02% |
52,560
-1,990
| -4% | -$182K |
|
212
Advanced Micro Devices
AMD
$851B
| $4.88M | 0.02% |
27,031
+17,615
| +187% | +$3.08M |
|
213
Regency Centers
REG
$15B
| $4.75M | 0.02% |
78,377
-8,932
| -10% | -$553K |
|
214
Novartis
NVS
$295B
| $4.74M | 0.02% |
48,993
-1,899
| -4% | -$195K |
|
215
General Mills
GIS
$19.2B
| $4.69M | 0.02% |
67,012
-9,342
| -12% | -$608K |
|
216
MainStreet Bancshares
MNSB
$167M
| $4.65M | 0.02% |
256,103
+1,513
| +0.6% | +$29.7K |
|
217
MDU Resources
MDU
$4.44B
| $4.65M | 0.02% |
332,840
-30,207
| -8% | -$350K |
|
|
ESGR
218
DELISTED
Enstar Group
ESGR
| $4.64M | 0.02% |
14,937
+3,995
| +37% | +$1.14M |
|
219
Constellation Brands
STZ
$22.2B
| $4.62M | 0.02% |
16,996
-7
| -0% | -$1.77K |
|
220
Vanguard Value ETF
VTV
$189B
| $4.57M | 0.01% |
28,056
-1,881
| -6% | -$290K |
|
221
American International
AIG
$41.9B
| $4.57M | 0.01% |
58,438
-2,319
| -4% | -$165K |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.56M | 0.01% |
153,379
-1,734
| -1% | -$52.1K |
|
223
Morgan Stanley
MS
$337B
| $4.49M | 0.01% |
47,720
-755
| -2% | -$66.5K |
|
224
Restaurant Brands International
QSR
$25.1B
| $4.48M | 0.01% |
56,386
-2,359
| -4% | -$184K |
|
225
Xylem
XYL
$28.5B
| $4.47M | 0.01% |
34,546
-111
| -0.3% | -$13.4K |
|
Similar funds
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.