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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
BWG
751
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-350
Closed -$2.98K
BYND icon
752
Beyond Meat
BYND
$288M
– –
-437
Closed -$3.62K
CABA icon
753
Cabaletta Bio
CABA
$439M
– –
-2,600
Closed -$44.4K
CABO icon
754
Cable One
CABO
$213M
– –
-325
Closed -$138K
CAG icon
755
Conagra Brands
CAG
$7.07B
– –
-1,889
Closed -$56K
CAH icon
756
Cardinal Health
CAH
$53.4B
– –
-23
Closed -$2.69K
CBSH icon
757
Commerce Bancshares
CBSH
$8.5B
– –
-1,169
Closed -$56.4K
CBU icon
758
Community Bank
CBU
$3.53B
– –
-1,000
Closed -$48K
CC icon
759
Chemours
CC
$2.59B
– –
-55
Closed -$1.71K
CCJ icon
760
Cameco
CCJ
$38.3B
– –
-2,000
Closed -$86.6K
CCL icon
761
Carnival Corporation Ltd
CCL
$36.1B
– –
-500
Closed -$8.17K
CDW icon
762
CDW
CDW
$17.1B
– –
-203
Closed -$51.9K
CELH icon
763
Celsius Holdings
CELH
$6.93B
– –
-162
Closed -$13.4K
CENN icon
764
Cenntro
CENN
$8.24M
– –
0
– -$1
CERT icon
765
Certara
CERT
$1.17B
– –
-100
Closed -$1.79K
CGC
766
Canopy Growth
CGC
$375M
– –
-51
Closed -$440
CHH icon
767
Choice Hotels
CHH
$5.03B
– –
-300
Closed -$37.9K
CHKP icon
768
Check Point Software Technologies
CHKP
$13.3B
– –
-150
Closed -$24.6K
CHPT icon
769
ChargePoint
CHPT
$133M
– –
-225
Closed -$8.56K
CHWY icon
770
Chewy
CHWY
$8.54B
– –
-131
Closed -$2.08K
CHY
771
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,250
Closed -$14.8K
CHX
772
DELISTED
ChampionX
CHX
– –
-170
Closed -$6.1K
CLB icon
773
Core Laboratories
CLB
$538M
– –
-1,250
Closed -$21.3K
CLF icon
774
Cleveland-Cliffs
CLF
$6.81B
– –
-1,500
Closed -$34.1K
CLNE icon
775
Clean Energy Fuels
CLNE
$447M
– –
-500
Closed -$1.34K
29 30
31
32 33

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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.