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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
PDD icon
51
Pinduoduo
PDD
$119B
$81.2M 0.26%
610,670
+10,028
+2% +$1.36M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$78.9M 0.25%
480,367
+24,708
+5% +$4.06M
KO icon
53
Coca-Cola
KO
$349B
$76.1M 0.24%
1,187,211
-208,734
-15% -$12.9M
COF icon
54
Capital One
COF
$123B
$71.9M 0.23%
519,526
-24,466
-4% -$3.43M
BALL icon
55
Ball Corp
BALL
$16.6B
$64.6M 0.21%
1,075,944
-5,586
-0.5% -$374K
USB icon
56
US Bancorp
USB
$98.7B
$63M 0.2%
1,567,479
-26,560
-2% -$1.08M
NVDA icon
57
NVIDIA
NVDA
$5.06T
$60.8M 0.2%
492,500
+2,650
+0.5% +$268K
AIZ icon
58
Assurant
AIZ
$13.6B
$59.5M 0.19%
358,164
-19,238
-5% -$3.34M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.9B
$59.4M 0.19%
2,163,017
-158,001
-7% -$4.5M
LLY icon
60
Eli Lilly
LLY
$1.06T
$56.1M 0.18%
61,968
+8,506
+16% +$6.8M
CNQ icon
61
Canadian Natural Resources
CNQ
$98B
$53.4M 0.17%
1,485,340
-67,868
-4% -$2.55M
COR icon
62
Cencora
COR
$59.4B
$52.7M 0.17%
233,923
-9,111
-4% -$2.11M
VLTO icon
63
Veralto
VLTO
$22.5B
$52.7M 0.17%
551,161
-8,944
-2% -$855K
BAM icon
64
Brookfield Asset Management
BAM
$73B
$51.1M 0.16%
1,341,961
-65,677
-5% -$2.58M
NICE icon
65
Nice
NICE
$5.09B
$50.3M 0.16%
292,437
+54,004
+23% +$11.1M
JPM icon
66
JPMorgan Chase
JPM
$930B
$47.7M 0.15%
235,919
-4,838
-2% -$946K
LB
67
LandBridge Co
LB
$2.14B
$44.5M 0.14%
+1,920,435
New +$44.5M
MCO icon
68
Moody's
MCO
$82.5B
$44M 0.14%
104,634
-7,265
-6% -$2.89M
PG icon
69
Procter & Gamble
PG
$342B
$41.3M 0.13%
250,413
-3,758
-1% -$614K
IQV icon
70
IQVIA
IQV
$34.6B
$39.1M 0.13%
185,039
-7,538
-4% -$1.71M
HLT icon
71
Hilton Worldwide
HLT
$72.9B
$38.7M 0.12%
177,229
-695
-0.4% -$143K
INGR icon
72
Ingredion
INGR
$6.32B
$38.4M 0.12%
334,700
-16,810
-5% -$1.94M
AMT icon
73
American Tower
AMT
$76.7B
$37.5M 0.12%
191,301
+77,523
+68% +$14.5M
ENB icon
74
Enbridge
ENB
$123B
$37.3M 0.12%
1,048,728
-96,153
-8% -$3.43M
AMGN icon
75
Amgen
AMGN
$201B
$35.6M 0.11%
113,969
-5,513
-5% -$1.62M
1 2
3
4 5

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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.