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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
DGRO icon
476
iShares Core Dividend Growth ETF
DGRO
$42.6B
$476K ﹤0.01%
8,259
– –
FISV
477
Fiserv Inc
FISV
$27.2B
$472K ﹤0.01%
3,164
+1,354
+75% +$205K
FWONA icon
478
Liberty Media Series A
FWONA
$22.3B
$469K ﹤0.01%
7,300
-715
-9% -$45.5K
EFX icon
479
Equifax
EFX
$20.3B
$467K ﹤0.01%
1,927
+1
+0.1% +$239
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$460K ﹤0.01%
1,836
+40
+2% +$9.98K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K ﹤0.01%
8,950
-657
-7% -$33.5K
AVAV icon
482
AeroVironment
AVAV
$7.57B
$458K ﹤0.01%
2,512
– –
VLY icon
483
Valley National Bancorp
VLY
$7.93B
$457K ﹤0.01%
64,398
+12
+0% +$88
NBN icon
484
Northeast Bank
NBN
$1.11B
$456K ﹤0.01%
7,500
– –
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$453K ﹤0.01%
9,225
-3,925
-30% -$189K
AME icon
486
Ametek
AME
$55.5B
$452K ﹤0.01%
2,714
+1
+0% +$173
TFC icon
487
Truist Financial
TFC
$63.2B
$448K ﹤0.01%
11,520
+720
+7% +$27.2K
IDXX icon
488
Idexx Laboratories
IDXX
$42.9B
$446K ﹤0.01%
915
-460
-33% -$231K
PEG icon
489
Public Service Enterprise Group
PEG
$39.8B
$444K ﹤0.01%
6,024
+3
+0% +$213
IGRO icon
490
iShares International Dividend Growth ETF
IGRO
$1.27B
$438K ﹤0.01%
6,500
– –
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$438K ﹤0.01%
5,709
-1,277
-18% -$97.4K
ROL icon
492
Rollins
ROL
$18.6B
$437K ﹤0.01%
8,966
+7
+0.1% +$323
RF icon
493
Regions Financial
RF
$26.3B
$434K ﹤0.01%
21,425
-60
-0.3% -$1.16K
EOLS icon
494
Evolus
EOLS
$394M
$434K ﹤0.01%
40,000
– –
PNR icon
495
Pentair
PNR
$10.2B
$432K ﹤0.01%
5,638
+281
+5% +$22.6K
LH icon
496
Labcorp
LH
$24.3B
$423K ﹤0.01%
2,080
+1,100
+112% +$224K
TT icon
497
Trane Technologies
TT
$106B
$422K ﹤0.01%
1,284
+60
+5% +$19.1K
VEEV icon
498
Veeva Systems
VEEV
$30.3B
$421K ﹤0.01%
2,301
+1
+0% +$198
MDT icon
499
Medtronic
MDT
$107B
$421K ﹤0.01%
5,297
+133
+3% +$10.9K
GEHC icon
500
GE HealthCare
GEHC
$27.6B
$420K ﹤0.01%
5,394
+1,560
+41% +$127K
18 19
20
21 22

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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.