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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
ASH icon
701
Ashland
ASH
$3.04B
– –
-100
Closed -$9.74K
ASHR icon
702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-3,200
Closed -$77K
ASIX icon
703
AdvanSix
ASIX
$567M
– –
-103
Closed -$2.94K
ATO icon
704
Atmos Energy
ATO
$29.9B
– –
-570
Closed -$67.8K
AU icon
705
AngloGold Ashanti
AU
$40.3B
– –
-600
Closed -$13.3K
AVDL
706
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100
Closed -$1.69K
AVLV icon
707
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-242
Closed -$15.6K
AVNS icon
708
Avanos Medical
AVNS
$1.17B
– –
-221
Closed -$4.44K
AVTR icon
709
Avantor
AVTR
$7.81B
– –
-600
Closed -$15.3K
AWR icon
710
American States Water
AWR
$3.39B
– –
-1,150
Closed -$83.1K
AXSM icon
711
Axsome Therapeutics
AXSM
$12.4B
– –
-300
Closed -$23.9K
BAH icon
712
Booz Allen Hamilton
BAH
$8.7B
– –
-600
Closed -$89.1K
BANF icon
713
BancFirst
BANF
$3.92B
– –
-1,700
Closed -$150K
BASE
714
DELISTED
Couchbase
BASE
– –
-1,000
Closed -$26.3K
BATRK icon
715
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-336
Closed -$13.1K
BB icon
716
BlackBerry
BB
$5.01B
– –
-1
Closed -$2
BBH icon
717
VanEck Biotech ETF
BBH
$396M
– –
-150
Closed -$24.9K
BBU
718
DELISTED
Brookfield Business Partners
BBU
– –
-1,310
Closed -$29K
BBUC
719
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-651
Closed -$15.7K
BBY icon
720
Best Buy
BBY
$18B
– –
-100
Closed -$8.2K
BCAT icon
721
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-1,387
Closed -$23.2K
BCYC
722
Bicycle Therapeutics
BCYC
$270M
– –
-2,200
Closed -$54.8K
BDN
723
Brandywine Realty Trust
BDN
$551M
– –
-780
Closed -$3.74K
BEEP icon
724
Mobile Infrastructure Corp
BEEP
$71.3M
– –
-2,500
Closed -$9.13K
BEN icon
725
Franklin Resources
BEN
$16.9B
– –
-16,000
Closed -$450K
27 28
29
30 31

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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.