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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
CUZ icon
801
Cousins Properties
CUZ
$5.29B
– –
-2,425
Closed -$58.3K
CVM icon
802
CEL-SCI Corp
CVM
$20.6M
– –
0
– -$15
D icon
803
Dominion Energy
D
$62.5B
– –
-1,451
Closed -$71.4K
DAR icon
804
Darling Ingredients
DAR
$9.93B
– –
-100
Closed -$4.65K
DCO icon
805
Ducommun
DCO
$2.68B
– –
-2,100
Closed -$108K
DCOM icon
806
Dime Commercial Bancshares
DCOM
$1.75B
– –
-1,977
Closed -$38.3K
DDD icon
807
3D Systems Corp
DDD
$420M
– –
-500
Closed -$2.22K
DECK icon
808
Deckers Outdoor
DECK
$13.3B
– –
-438
Closed -$68.7K
DELL icon
809
Dell
DELL
$283B
– –
-926
Closed -$106K
DFAE icon
810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-932
Closed -$23K
DFAI
811
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-5,566
Closed -$168K
DFAT icon
812
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-963
Closed -$52.5K
DFAX icon
813
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-1,060
Closed -$27K
DFIV icon
814
Dimensional International Value ETF
DFIV
$20.7B
– –
-1,066
Closed -$39.2K
DFS
815
DELISTED
Discover Financial Services
DFS
– –
-578
Closed -$76K
DFUV icon
816
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-3,030
Closed -$124K
DG icon
817
Dollar General
DG
$25.9B
– –
-53
Closed -$8.27K
DIOD icon
818
Diodes
DIOD
$4B
– –
-300
Closed -$21.1K
DIVO icon
819
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-10
Closed -$388
DJCO icon
820
Daily Journal
DJCO
$792M
– –
-1
Closed -$361
DKNG icon
821
DraftKings
DKNG
$11.4B
– –
-31
Closed -$1.41K
DLR icon
822
Digital Realty Trust
DLR
$73.7B
– –
-863
Closed -$124K
DLTR icon
823
Dollar Tree
DLTR
$23.1B
– –
-700
Closed -$93.2K
DNOW icon
824
DNOW Inc
DNOW
$2.63B
– –
-4,010
Closed -$61K
DOCN icon
825
DigitalOcean
DOCN
$14.4B
– –
-300
Closed -$11.5K
31 32
33
34 35

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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.