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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$31.2B
AUM Growth
+$324M
Cap. Flow
+$118M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$177M
2
AMAT icon
Applied Materials
AMAT
+$101M
3
TTWO icon
Take-Two Interactive
TTWO
+$83.3M
4
AZPN
Aspen Technology Inc
AZPN
+$62M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
TPL icon
Texas Pacific Land
TPL
+$56.4M
3
UNH icon
UnitedHealth
UNH
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
Intercontinental Exchange
ICE
+$25M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Technology 20.34%
3 Consumer Discretionary 8.13%
4 Healthcare 7.84%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$3.26B
$4.29M 0.01%
40,130
-281
-0.7% -$30.1K
ESI icon
227
Element Solutions
ESI
$9.4B
$4.22M 0.01%
155,780
– –
CTRA
228
DELISTED
Coterra Energy
CTRA
$4.19M 0.01%
157,101
+108,561
+224% +$3.01M
ZTS icon
229
Zoetis
ZTS
$31.6B
$4.19M 0.01%
24,141
-544
-2% -$90.5K
CIEN icon
230
Ciena
CIEN
$55.5B
$4.1M 0.01%
85,169
-50
-0.1% -$2.37K
AIG icon
231
American International
AIG
$41.7B
$4.07M 0.01%
54,771
-3,667
-6% -$280K
GIS icon
232
General Mills
GIS
$19.1B
$4M 0.01%
63,269
-3,743
-6% -$257K
OTTR icon
233
Otter Tail
OTTR
$3.89B
$4M 0.01%
45,693
-2,700
-6% -$236K
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$4.18B
$3.97M 0.01%
72,625
-235
-0.3% -$12.2K
QQQ icon
235
Invesco QQQ Trust
QQQ
$455B
$3.94M 0.01%
8,214
+486
+6% +$219K
ESQ icon
236
Esquire Financial Holdings
ESQ
$1.03B
$3.9M 0.01%
82,000
+2,000
+3% +$93.9K
WBD icon
237
Warner Bros
WBD
$65.6B
$3.86M 0.01%
518,681
-224,005
-30% -$1.79M
MDU icon
238
MDU Resources
MDU
$4.44B
$3.8M 0.01%
272,192
-60,648
-18% -$838K
BX icon
239
Blackstone
BX
$100B
$3.76M 0.01%
30,394
+3
+0% +$369
ADBE icon
240
Adobe
ADBE
$87.2B
$3.73M 0.01%
6,712
-3,136
-32% -$1.52M
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 0.01%
34,919
-56
-0.2% -$5.99K
MMM icon
242
3M
MMM
$88.3B
$3.69M 0.01%
36,070
-6,960
-16% -$678K
QSR icon
243
Restaurant Brands International
QSR
$25.3B
$3.68M 0.01%
51,861
-4,525
-8% -$323K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.65M 0.01%
83,362
-4,143
-5% -$178K
ARTNA icon
245
Artesian Resources
ARTNA
$353M
$3.64M 0.01%
103,525
-12,407
-11% -$449K
GL icon
246
Globe Life
GL
$13.3B
$3.63M 0.01%
44,163
-1,616
-4% -$134K
POR icon
247
Portland General Electric
POR
$6.08B
$3.53M 0.01%
80,817
-2,710
-3% -$117K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.1B
$3.5M 0.01%
29,290
-850
-3% -$98.9K
MRBK icon
249
Meridian
MRBK
$237M
$3.47M 0.01%
329,571
+2,491
+0.8% +$23.8K
CFBK icon
250
CF Bankshares
CFBK
$214M
$3.44M 0.01%
183,519
– –
8 9
10
11 12

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First Manhattan's Q2 2024 Portfolio in Review

As of Q2 2024, First Manhattan held 1,420 positions worth $31.2B, up 1% from $30.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Manhattan's Q2 2024 filing shows 12 new, 203 increased, 293 reduced and 749 closed positions. Its largest new stake was LandBridge Co: 1,920,435 shares worth $44.5M. The largest sale was Berkshire Hathaway Class A, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2024 buy was LandBridge Co: 1,920,435 shares worth $44.5M.
  • First Manhattan added most to Salesforce in Q2 2024, an estimated $177M increase.
  • First Manhattan's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
  • First Manhattan fully exited Bilibili in Q2 2024, selling an estimated $14.8M.
  • First Manhattan's ten largest holdings make up 59% of its $31.2B portfolio in Q2 2024.
  • First Manhattan opened 12 new positions and closed 749 in Q2 2024.
  • First Manhattan's portfolio value rose 1% quarter-over-quarter to $31.2B.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.