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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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$107B
– –
-180
Closed -$9.13K
CMA
777
DELISTED
Comerica
CMA
– –
-425
Closed -$23.4K
CMF icon
778
iShares California Muni Bond ETF
CMF
$4.54B
– –
-361
Closed -$20.8K
CMI icon
779
Cummins
CMI
$91.7B
– –
-410
Closed -$121K
CNA icon
780
CNA Financial
CNA
$14.5B
– –
-75
Closed -$3.41K
CNBS icon
781
Amplify Seymour Cannabis ETF
CNBS
$70.8M
– –
-23
Closed -$1.59K
CNC icon
782
Centene
CNC
$31.3B
– –
-44
Closed -$3.61K
CNDT icon
783
Conduent
CNDT
$230M
– –
-190
Closed -$642
CNI icon
784
Canadian National Railway
CNI
$78.3B
– –
-1,212
Closed -$160K
CNP icon
785
CenterPoint Energy
CNP
$29.1B
– –
-500
Closed -$14.2K
CNX icon
786
CNX Resources
CNX
$4.85B
– –
-475
Closed -$11.3K
CNXC icon
787
Concentrix
CNXC
$1.36B
– –
-2,550
Closed -$169K
COIN icon
788
Coinbase
COIN
$41.7B
– –
-315
Closed -$83.5K
COUR icon
789
Coursera
COUR
$1.54B
– –
-8,125
Closed -$114K
COWZ icon
790
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-67
Closed -$3.89K
CPB icon
791
Campbell Soup
CPB
$6.51B
– –
-1,132
Closed -$50.5K
CPRX
792
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-250
Closed -$3.98K
CRH icon
793
CRH
CRH
$66.7B
– –
-18
Closed -$1.55K
CRSP icon
794
CRISPR Therapeutics
CRSP
$4.58B
– –
-885
Closed -$60.3K
CRTO icon
795
Criteo
CRTO
$1.03B
– –
-6
Closed -$210
CRWD icon
796
CrowdStrike
CRWD
$187B
– –
-448
Closed -$35.9K
CSQ icon
797
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-3,100
Closed -$50.7K
CSTE icon
798
Caesarstone
CSTE
$72.3M
– –
-200
Closed -$818
CTSH icon
799
Cognizant
CTSH
$21.5B
– –
-2,039
Closed -$149K
CUBE icon
800
CubeSmart
CUBE
$9.53B
– –
-212
Closed -$9.59K
30 31
32
33 34

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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.