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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
TGB
601
Trekor Metals
TGB
$2.56B
$245K ﹤0.01%
100,000
– –
DGX icon
602
Quest Diagnostics
DGX
$25.1B
$242K ﹤0.01%
1,766
+1,654
+1,477% +$227K
IWM icon
603
iShares Russell 2000 ETF
IWM
$80.9B
$240K ﹤0.01%
1,184
– –
VRP icon
604
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$240K ﹤0.01%
10,000
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$46.5B
$237K ﹤0.01%
3,248
– –
NEXT icon
606
NextDecade
NEXT
$1.86B
$235K ﹤0.01%
+29,550
New +$204K
TGT icon
607
Target
TGT
$62.1B
$233K ﹤0.01%
1,576
– –
LSBK icon
608
Lake Shore Bancorp
LSBK
$135M
$232K ﹤0.01%
18,507
– –
CLSD
609
DELISTED
Clearside Biomedical
CLSD
$228K ﹤0.01%
11,667
– –
EXR icon
610
Extra Space Storage
EXR
$31.2B
$226K ﹤0.01%
1,457
-210
-13% -$30.6K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.1B
$225K ﹤0.01%
4,395
– –
XPO icon
612
XPO
XPO
$25B
$224K ﹤0.01%
2,106
– –
CAC icon
613
Camden National
CAC
$924M
$223K ﹤0.01%
6,750
– –
XRAY icon
614
Dentsply Sirona
XRAY
$2.59B
$221K ﹤0.01%
8,804
+7
+0.1% +$201
THO icon
615
Thor Industries
THO
$3.99B
$218K ﹤0.01%
2,328
+28
+1% +$2.8K
BLFY
616
DELISTED
Blue Foundry Bancorp
BLFY
$213K ﹤0.01%
23,500
-1,500
-6% -$13.3K
BR icon
617
Broadridge
BR
$17.2B
$213K ﹤0.01%
1,077
– –
AEP icon
618
American Electric Power
AEP
$73.7B
$211K ﹤0.01%
2,403
+1
+0% +$87
DFAS icon
619
Dimensional US Small Cap ETF
DFAS
$15.2B
$208K ﹤0.01%
3,469
+2
+0.1% +$120
SNX icon
620
TD Synnex
SNX
$19.4B
$208K ﹤0.01%
1,800
-1,200
-40% -$147K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$68.8B
$204K ﹤0.01%
194
+1
+0.5% +$969
RH icon
622
RH
RH
$3.3B
$203K ﹤0.01%
830
– –
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K ﹤0.01%
1,387
-46
-3% -$6.6K
URI icon
624
United Rentals
URI
$71.1B
$201K ﹤0.01%
311
+27
+10% +$17.9K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$201K ﹤0.01%
3,618
– –
23 24
25
26 27

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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.