Latest FIRST MANHATTAN CO Stock Portfolio
FIRST MANHATTAN CO Performance:
2025 Q1: -3.59%YTD: -3.59%2024: 11.44%
Performance for 2025 Q1 is -3.59%, and YTD is -3.59%, and 2024 is 11.44%.
About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings
FIRST MANHATTAN CO. LLC. is a hedge fund based in NEW YORK, NY. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.9 Billions. In it's latest 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $34.3 Billions as of 31 Mar, 2025.
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 33.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), IONQ INC (IONQ) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), HERSHEY CO (HSY) and NEXTERA ENERGY INC (NEE). FIRST MANHATTAN CO. LLC. opened new stock positions in CENTENE CORP DEL (CNC), ARIS WATER SOLUTIONS INC (ARIS) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TARGET CORP (TGT) and AMPHENOL CORP NEW (APH).
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 33.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN), IONQ INC (IONQ) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), HERSHEY CO (HSY) and NEXTERA ENERGY INC (NEE). FIRST MANHATTAN CO. LLC. opened new stock positions in CENTENE CORP DEL (CNC), ARIS WATER SOLUTIONS INC (ARIS) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TARGET CORP (TGT) and AMPHENOL CORP NEW (APH).
FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| centene corp del | 28,829,900 |
| aris water solutions inc | 17,313,500 |
| enterprise prods partners l | 13,831,800 |
| crown hldgs inc | 11,662,100 |
| wells fargo co new | 9,228,150 |
| taylor morrison home corp | 8,049,260 |
| composecure inc | 3,135,910 |
| alibaba group hldg ltd | 2,714,420 |
New stocks bought by FIRST MANHATTAN CO
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 3,342 |
| target corp | 2,885 |
| amphenol corp new | 766 |
| ge vernova inc | 573 |
| blackline inc | 408 |
| kinsale cap group inc | 401 |
| blackstone inc | 301 |
| morgan stanley | 277 |
Additions to existing portfolio by FIRST MANHATTAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| lennar corp | -89.73 |
| nextera energy inc | -82.63 |
| mueller inds inc | -67.43 |
| ishares gold tr | -63.6 |
| kellanova | -61.23 |
| liberty media corp del | -60.93 |
| markel group inc | -48.27 |
| vanguard index fds | -45.1 |
FIRST MANHATTAN CO reduced stake in above stock
Sold off
Sector Distribution
FIRST MANHATTAN CO. LLC. has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 16.9 |
| Financial Services | 9.1 |
| Consumer Cyclical | 7.5 |
| Healthcare | 5.8 |
| Communication Services | 5.5 |
| Industrials | 3.2 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FIRST MANHATTAN CO. LLC. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 24.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 47.5% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 46.4 |
| RUSSELL 2000 | 1.1 |
FIRST MANHATTAN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST MANHATTAN CO
FIRST MANHATTAN CO. LLC. has 673 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 79,375 | 9,285,340 | reduced | -3.1 | ||
| AAPL | apple inc | 4.08 | 6,291,540 | 1,397,540,000 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.00 | 7,438 | 551,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 17,745 | 545,304 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 618,259 | 129,538,000 | added | 1.87 | ||
| ABC | cencora inc | 0.22 | 276,478 | 76,885,800 | added | 4.02 | ||
| ABT | abbott labs | 0.03 | 79,200 | 10,505,900 | reduced | -1.88 | ||
| ACGL | arch cap group ltd | 0.00 | 9,456 | 909,478 | added | 61.42 | ||
| ACN | accenture plc ireland | 0.57 | 627,944 | 195,944,000 | reduced | -6.75 | ||
| ACU | acme utd corp | 0.00 | 33,398 | 1,327,920 | reduced | -3.89 | ||
| ACWF | ishares tr | 0.01 | 75,179 | 1,890,750 | added | 77.09 | ||
| ACWF | ishares tr | 0.00 | 8,261 | 510,365 | added | 0.02 | ||
| ADBE | adobe inc | 0.01 | 5,624 | 2,156,970 | added | 2.12 | ||
| ADI | analog devices inc | 0.01 | 18,816 | 3,794,560 | reduced | -16.18 | ||
| ADP | automatic data processing in | 0.05 | 60,274 | 18,508,700 | reduced | -4.16 | ||
| ADT | adt inc del | 0.03 | 1,075,060 | 8,810,080 | added | 0.06 | ||
| AEE | ameren corp | 0.02 | 63,942 | 6,419,780 | reduced | -2.07 | ||
| AEMB | american centy etf tr | 0.01 | 24,055 | 2,096,870 | reduced | -0.17 | ||
| AFK | vaneck etf trust | 0.00 | 29,670 | 758,069 | new | |||
| AGGH | simplify exchange traded fun | 0.01 | 50,000 | 2,507,000 | unchanged | 0.00 | ||