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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12B
– –
-312
Closed -$16.1K
BG icon
727
Bunge Global
BG
$23.6B
– –
-250
Closed -$25.6K
BGFV
728
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,299
Closed -$4.57K
BGT icon
729
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-6
Closed -$77
BHB icon
730
Bar Harbor Bankshares
BHB
$654M
– –
-7,835
Closed -$207K
BHF icon
731
Brighthouse Financial
BHF
$3.63B
– –
-1,026
Closed -$52.9K
BBT
732
Beacon Financial Corp
BBT
$2.53B
– –
-430
Closed -$9.86K
BIDU icon
733
Baidu
BIDU
$35.8B
– –
-100
Closed -$10.5K
BIIB icon
734
Biogen
BIIB
$29.9B
– –
-90
Closed -$19.4K
BILI icon
735
Bilibili
BILI
$7.18B
– –
-1,323,606
Closed -$14.8M
BITO icon
736
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-12
Closed -$387
BIV icon
737
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-525
Closed -$39.6K
BKR icon
738
Baker Hughes
BKR
$56.8B
– –
-62
Closed -$2.09K
BLDP
739
Ballard Power Systems
BLDP
$874M
– –
-300
Closed -$833
BMO icon
740
Bank of Montreal
BMO
$125B
– –
-500
Closed -$48.8K
BNDX icon
741
Vanguard Total International Bond ETF
BNDX
$82B
– –
-118
Closed -$6.54K
BNS icon
742
Scotiabank
BNS
$106B
– –
-4,000
Closed -$207K
BNTX icon
743
BioNTech
BNTX
$22.6B
– –
-725
Closed -$66.9K
BOH icon
744
Bank of Hawaii
BOH
$3.33B
– –
-3,157
Closed -$197K
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,273
Closed -$40.5K
BP icon
746
BP
BP
$113B
– –
-5,832
Closed -$220K
BRBR icon
747
BellRing Brands
BRBR
$1.51B
– –
-3,100
Closed -$183K
BRC icon
748
Brady Corp
BRC
$4.45B
– –
-1,071
Closed -$64K
BSM icon
749
Black Stone Minerals
BSM
$3.11B
– –
-300
Closed -$4.79K
BTI icon
750
British American Tobacco
BTI
$132B
– –
-338
Closed -$10.3K
28 29
30
31 32

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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.