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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$193B
| $5.37M | 0.02% |
24,322
-145
| -0.6% | -$33K |
|
202
Gilead Sciences
GILD
$161B
| $5.37M | 0.02% |
58,084
-9,062
| -13% | -$816K |
|
203
Idacorp
IDA
$8.23B
| $5.31M | 0.02% |
48,600
-2,035
| -4% | -$224K |
|
204
NorthWestern Energy
NWE
$4.48B
| $5.25M | 0.02% |
98,295
-2,950
| -3% | -$160K |
|
205
Novartis
NVS
$295B
| $5.17M | 0.02% |
49,648
+3,207
| +7% | +$342K |
|
206
Deere & Co
DE
$170B
| $5.16M | 0.02% |
12,121
-253
| -2% | -$107K |
|
207
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.13M | 0.02% |
19,226
-1,565
| -8% | -$420K |
|
208
Onto Innovation
ONTO
$13.6B
| $5.12M | 0.02% |
30,702
-136
| -0.4% | -$24.8K |
|
|
HTO
209
H2O America
HTO
$2.67B
| $5.08M | 0.01% |
103,277
-7,977
| -7% | -$439K |
|
210
Unilever
UL
$131B
| $5.07M | 0.01% |
47,572
+32,596
| +218% | +$2.2M |
|
|
QIPT
211
DELISTED
Quipt Home Medical
QIPT
| $5.03M | 0.01% |
1,650,000
+50,000
| +3% | +$135K |
|
212
CSX Corp
CSX
$98.6B
| $5.01M | 0.01% |
155,261
-720
| -0.5% | -$24.7K |
|
213
Kyndryl
KD
$2.66B
| $4.86M | 0.01% |
+140,435
| New | +$4.09M |
|
214
Coty
COTY
$2.33B
| $4.85M | 0.01% |
697,211
+8,275
| +1% | +$63.6K |
|
215
Chesapeake Utilities
CPK
$3.26B
| $4.78M | 0.01% |
38,507
-1,273
| -3% | -$158K |
|
216
Analog Devices
ADI
$181B
| $4.77M | 0.01% |
22,448
-2,215
| -9% | -$490K |
|
217
Bank of America
BAC
$435B
| $4.76M | 0.01% |
108,214
+1,116
| +1% | +$49.1K |
|
218
Newmont
NEM
$99.5B
| $4.65M | 0.01% |
124,987
-139
| -0.1% | -$6.34K |
|
219
Illinois Tool Works
ITW
$81.4B
| $4.63M | 0.01% |
18,133
-553
| -3% | -$147K |
|
220
Lennar Class B
LEN.B
$20B
| $4.58M | 0.01% |
36,473
-368
| -1% | -$55.4K |
|
221
MainStreet Bancshares
MNSB
$167M
| $4.57M | 0.01% |
252,393
-3,185
| -1% | -$58.3K |
|
222
DiaMedica Therapeutics
DMAC
$363M
| $4.56M | 0.01% |
839,081
| – | – |
|
223
SLB Ltd
SLB
$78.4B
| $4.51M | 0.01% |
116,827
-7,217
| -6% | -$303K |
|
224
Invesco QQQ Trust
QQQ
$455B
| $4.49M | 0.01% |
8,787
+212
| +2% | +$107K |
|
225
Vanguard Value ETF
VTV
$189B
| $4.44M | 0.01% |
26,215
-1,559
| -6% | -$274K |
|
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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.