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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
FIS icon
876
Fidelity National Information Services
FIS
$21.5B
– –
-549
Closed -$40.7K
FITB
877
Fifth Third Bancorp
FITB
$52B
– –
-2,150
Closed -$80K
FL
878
DELISTED
Foot Locker
FL
– –
-7,656
Closed -$219K
FLGT icon
879
Fulgent Genetics
FLGT
$559M
– –
-250
Closed -$5.42K
FLIC
880
DELISTED
First of Long Island Corp
FLIC
– –
-8,804
Closed -$97.6K
FMAO icon
881
Farmers & Merchants Bancorp
FMAO
$426M
– –
-3,500
Closed -$78K
FMC icon
882
FMC
FMC
$1.42B
– –
-100
Closed -$6.37K
FN icon
883
Fabrinet
FN
$17.1B
– –
-10
Closed -$1.89K
FMS icon
884
Fresenius Medical Care
FMS
$13.2B
– –
-10
Closed -$192
FNB icon
885
FNB Corp
FNB
$6.78B
– –
-934
Closed -$13.2K
FNCL icon
886
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-550
Closed -$32.7K
FNF icon
887
Fidelity National Financial
FNF
$13.9B
– –
-1,135
Closed -$60.3K
FNV icon
888
Franco-Nevada
FNV
$41.4B
– –
-35
Closed -$4.17K
FR icon
889
First Industrial Realty Trust
FR
$8.88B
– –
-3,114
Closed -$164K
FRPH icon
890
FRP Holdings
FRPH
$449M
– –
-1,440
Closed -$44.2K
FSLR icon
891
First Solar
FSLR
$21.8B
– –
-100
Closed -$16.9K
FSLY icon
892
Fastly Inc
FSLY
$3.17B
– –
-234
Closed -$3.03K
FSP
893
Franklin Street Properties
FSP
$44.8M
– –
-4,500
Closed -$10.2K
FTNT icon
894
Fortinet
FTNT
$112B
– –
-2,644
Closed -$181K
FTRE icon
895
Fortrea Holdings
FTRE
$1.85B
– –
-640
Closed -$25.7K
FTSL icon
896
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-287
Closed -$15.2K
FUN icon
897
Cedar Fair
FUN
$1.78B
– –
-300
Closed -$12.6K
FVRR icon
898
Fiverr
FVRR
$376M
– –
-100
Closed -$2.11K
GAB icon
899
Gabelli Equity Trust
GAB
$1.74B
– –
-521
Closed -$2.88K
GAMB
900
DELISTED
Gambling.com
GAMB
– –
-4,432
Closed -$40.5K
34 35
36
37 38

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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.