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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
EQR icon
851
Equity Residential
EQR
$25.4B
– –
-1,283
Closed -$81K
ESCA icon
852
Escalade
ESCA
$257M
– –
-100
Closed -$1.38K
ESGV icon
853
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-140
Closed -$13K
ESPR
854
DELISTED
Esperion Therapeutics
ESPR
– –
-1,000
Closed -$2.68K
ESTC icon
855
Elastic
ESTC
$6.1B
– –
-6
Closed -$601
ETR icon
856
Entergy
ETR
$54.1B
– –
-576
Closed -$30.4K
EUFN icon
857
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,738
Closed -$39.5K
EVT icon
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,000
Closed -$23.6K
EVV
859
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-285
Closed -$2.78K
EWJ icon
860
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-387
Closed -$27.6K
EXEL icon
861
Exelixis
EXEL
$13.9B
– –
-225
Closed -$5.34K
EXI icon
862
iShares Global Industrials ETF
EXI
$1.41B
– –
-376
Closed -$52.5K
EXPD icon
863
Expeditors International
EXPD
$22.9B
– –
-460
Closed -$55.9K
EXPE icon
864
Expedia Group
EXPE
$31.2B
– –
-873
Closed -$121K
EXTR icon
865
Extreme Networks
EXTR
$3.86B
– –
-16
Closed -$184
EZU icon
866
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-2,674
Closed -$137K
F icon
867
Ford
F
$57.3B
– –
-9,412
Closed -$125K
FAST icon
868
Fastenal
FAST
$54B
– –
-400
Closed -$15.4K
FC icon
869
Franklin Covey
FC
$233M
– –
-2,400
Closed -$94.2K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.86B
– –
-226
Closed -$5.53K
FDN icon
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-23
Closed -$4.72K
FENI icon
872
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-1,163
Closed -$33.3K
FEZ icon
873
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,300
Closed -$121K
FFBC icon
874
First Financial Bancorp
FFBC
$3.55B
– –
-4,668
Closed -$105K
FICO icon
875
Fair Isaac
FICO
$28.7B
– –
-25
Closed -$31.2K
33 34
35
36 37

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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.