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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
AFL icon
676
Aflac
AFL
$63.9B
– –
-2,160
Closed -$187K
AGG icon
677
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,162
Closed -$114K
AIRS icon
678
AirSculpt Technologies
AIRS
$325M
– –
-250
Closed -$1.53K
ALGN icon
679
Align Technology
ALGN
$12B
– –
-5
Closed -$1.64K
ALLE icon
680
Allegion
ALLE
$13B
– –
-500
Closed -$67.4K
ALX
681
Alexander's
ALX
$1.4B
– –
-217
Closed -$47.1K
ALV icon
682
Autoliv
ALV
$8.6B
– –
-653
Closed -$78.6K
AMG icon
683
Affiliated Managers Group
AMG
$9.46B
– –
-23
Closed -$4.02K
AMPY icon
684
Amplify Energy
AMPY
$163M
– –
-4
Closed -$26
AMSC icon
685
American Superconductor
AMSC
$1.48B
– –
-150
Closed -$2.03K
AMX icon
686
America Movil
AMX
$78.1B
– –
-2,644
Closed -$49.3K
ANDE icon
687
Andersons Inc
ANDE
$2.65B
– –
-55
Closed -$3.15K
ANET icon
688
Arista Networks
ANET
$219B
– –
-444
Closed -$32.2K
ANGI icon
689
Angi Inc
ANGI
$224M
– –
-500
Closed -$13.1K
ANSS
690
DELISTED
Ansys
ANSS
– –
-5,939
Closed -$2.06M
APA icon
691
APA Corp
APA
$12.8B
– –
-2
Closed -$68
APLE icon
692
Apple Hospitality REIT
APLE
$3.96B
– –
-7,125
Closed -$117K
APP icon
693
Applovin
APP
$132B
– –
-20
Closed -$1.38K
APPN icon
694
Appian
APPN
$1.74B
– –
-39
Closed -$1.56K
APTV icon
695
Aptiv
APTV
$12B
– –
-437
Closed -$34.8K
AQB icon
696
AquaBounty Technologies
AQB
$4.68M
– –
-358
Closed -$723
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-300
Closed -$8.63K
ARLP icon
698
Alliance Resource Partners
ARLP
$3.18B
– –
-250
Closed -$5.01K
ARMK icon
699
Aramark
ARMK
$15B
– –
-525
Closed -$17.1K
ASAN icon
700
Asana
ASAN
$1.58B
– –
-400
Closed -$6.2K
26 27
28
29 30

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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.