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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
DOV icon
826
Dover
DOV
$27.2B
– –
-791
Closed -$140K
DVA icon
827
DaVita
DVA
$15.1B
– –
-163
Closed -$22.5K
DXCM icon
828
DexCom
DXCM
$27.6B
– –
-1,396
Closed -$194K
DXD icon
829
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-1
Closed -$30
E icon
830
ENI
E
$76B
– –
-43
Closed -$1.36K
EA icon
831
Electronic Arts
EA
$52.4B
– –
-250
Closed -$33.2K
ECAT icon
832
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-1,069
Closed -$18.6K
ECF
833
Ellsworth Growth & Income Fund
ECF
$171M
– –
-50
Closed -$405
ED icon
834
Consolidated Edison
ED
$41.6B
– –
-1,494
Closed -$136K
EDIT icon
835
Editas Medicine
EDIT
$399M
– –
-43
Closed -$319
EEFT icon
836
Euronet Worldwide
EEFT
$3.02B
– –
-425
Closed -$46.7K
EFA icon
837
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-437
Closed -$35.2K
EFAV icon
838
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-236
Closed -$16.7K
EFG icon
839
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,609
Closed -$167K
EFV icon
840
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,983
Closed -$108K
EGP icon
841
EastGroup Properties
EGP
$11.5B
– –
-230
Closed -$41.3K
EL icon
842
Estee Lauder
EL
$29B
– –
-374
Closed -$57.7K
ELAN icon
843
Elanco Animal Health
ELAN
$12.4B
– –
-5,808
Closed -$94.6K
ELLO icon
844
Ellomay Capital Ltd
ELLO
$267M
– –
-1,400
Closed -$22K
ELME
845
Elme Communities
ELME
$132M
– –
-380
Closed -$5.29K
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10
Closed -$1.07K
EMBC icon
847
Embecta
EMBC
$195M
– –
-3,585
Closed -$47.6K
EMN icon
848
Eastman Chemical
EMN
$7.8B
– –
-684
Closed -$74.4K
ENOV icon
849
Enovis
ENOV
$1.56B
– –
-233
Closed -$14.6K
EQIX icon
850
Equinix
EQIX
$107B
– –
-177
Closed -$147K
32 33
34
35 36

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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.