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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
OPK icon
651
Opko Health
OPK
$921M
$69.7K ﹤0.01%
55,750
-34,775
-38% -$45.1K
KLTR icon
652
Kaltura
KLTR
$211M
$60K ﹤0.01%
50,000
– –
CALC icon
653
CalciMedica
CALC
$12M
$52.4K ﹤0.01%
13,226
– –
ABUS icon
654
Arbutus Biopharma
ABUS
$865M
$43.3K ﹤0.01%
14,000
– –
ORIO
655
Orion Digital Corp
ORIO
$15.4M
$39.4K ﹤0.01%
26,400
– –
REAL icon
656
The RealReal
REAL
$1.34B
$35.6K ﹤0.01%
11,172
– –
PNST
657
DELISTED
Pinstripes Holdings, Inc.
PNST
$28K ﹤0.01%
10,171
– –
GROV icon
658
Grove Collaborative
GROV
$45M
$20.6K ﹤0.01%
11,662
– –
OVID icon
659
Ovid Therapeutics
OVID
$435M
$20K ﹤0.01%
26,000
– –
OTLY
660
Oatly Group
OTLY
$417M
$18.8K ﹤0.01%
1,000
-17
-2% -$361
PRPL icon
661
Purple Innovation
PRPL
$33.2M
$17.4K ﹤0.01%
670
– –
LUMN icon
662
Lumen
LUMN
$6.53B
$13.6K ﹤0.01%
12,396
+47
+0.4% +$60
LUCD icon
663
Lucid Diagnostics
LUCD
$173M
$10.3K ﹤0.01%
+12,600
New +$10.7K
AKTS
664
DELISTED
Akoustis Technologies Inc
AKTS
$4.71K ﹤0.01%
35,800
– –
TPHS
665
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.71K ﹤0.01%
14,640
-30,000
-67% -$4.17K
AAL icon
666
American Airlines Group
AAL
$9.58B
– –
-505
Closed -$7.75K
AAP icon
667
Advance Auto Parts
AAP
$3.37B
– –
-3,511
Closed -$299K
ABNB icon
668
Airbnb
ABNB
$83.7B
– –
-966
Closed -$160K
ABR icon
669
Arbor Realty Trust
ABR
$960M
– –
-1,055
Closed -$14K
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-375
Closed -$6.93K
ACVA icon
671
ACV Auctions
ACVA
$1.35B
– –
-5,500
Closed -$103K
ADM icon
672
Archer Daniels Midland
ADM
$41.4B
– –
-2,135
Closed -$134K
ADNT icon
673
Adient
ADNT
$1.6B
– –
-27
Closed -$888
ADSK icon
674
Autodesk
ADSK
$44.3B
– –
-262
Closed -$69K
AEM icon
675
Agnico Eagle Mines
AEM
$72.6B
– –
-800
Closed -$47.7K
25 26
27
28 29

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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.