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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.68M | 0.02% |
30,471
-2,335
| -7% | -$461K |
|
202
HCA Healthcare
HCA
$84.8B
| $5.59M | 0.02% |
16,166
+3,951
| +32% | +$1.27M |
|
|
HTO
203
H2O America
HTO
$2.67B
| $5.48M | 0.02% |
100,202
-3,075
| -3% | -$157K |
|
204
NorthWestern Energy
NWE
$4.48B
| $5.42M | 0.02% |
93,699
-4,596
| -5% | -$250K |
|
205
Clarivate
CLVT
$1.3B
| $5.37M | 0.02% |
1,365,686
+8,061
| +0.6% | +$38.2K |
|
206
Deere & Co
DE
$170B
| $5.36M | 0.02% |
11,372
-749
| -6% | -$350K |
|
207
Idacorp
IDA
$8.23B
| $5.34M | 0.02% |
45,970
-2,630
| -5% | -$295K |
|
208
Knife River
KNF
$4.43B
| $5.12M | 0.01% |
56,749
-3,187
| -5% | -$310K |
|
209
Entegris
ENTG
$19.7B
| $4.94M | 0.01% |
56,466
+475
| +0.8% | +$47.9K |
|
210
Chesapeake Utilities
CPK
$3.26B
| $4.93M | 0.01% |
38,165
-342
| -0.9% | -$42.4K |
|
211
SLB Ltd
SLB
$77.8B
| $4.91M | 0.01% |
116,600
-227
| -0.2% | -$9.3K |
|
212
Globe Life
GL
$13.5B
| $4.85M | 0.01% |
36,825
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.73M | 0.01% |
104,435
+6,711
| +7% | +$302K |
|
214
3M
MMM
$89B
| $4.65M | 0.01% |
31,634
-565
| -2% | -$83K |
|
215
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.63M | 0.01% |
18,256
-970
| -5% | -$260K |
|
216
CSX Corp
CSX
$98.6B
| $4.56M | 0.01% |
154,782
-479
| -0.3% | -$15.2K |
|
217
Alamos Gold
AGI
$12.4B
| $4.54M | 0.01% |
170,000
| – | – |
|
218
Payoneer
PAYO
$2.41B
| $4.51M | 0.01% |
617,574
| – | – |
|
219
Booking.com
BKNG
$138B
| $4.44M | 0.01% |
24,075
-6,500
| -21% | -$1.24M |
|
220
McCormick & Company Non-Voting
MKC
$13.4B
| $4.36M | 0.01% |
52,985
-2,050
| -4% | -$161K |
|
221
NN Inc
NNBR
$272M
| $4.35M | 0.01% |
1,925,000
| – | – |
|
222
Texas Instruments
TXN
$255B
| $4.32M | 0.01% |
24,066
-5,364
| -18% | -$1M |
|
223
Illinois Tool Works
ITW
$81.4B
| $4.32M | 0.01% |
17,318
-815
| -4% | -$209K |
|
224
Esquire Financial Holdings
ESQ
$1.04B
| $4.29M | 0.01% |
56,879
-17,597
| -24% | -$1.4M |
|
225
Vanguard Value ETF
VTV
$189B
| $4.19M | 0.01% |
24,273
-1,942
| -7% | -$339K |
|
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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.