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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.55B
– –
-1,405
Closed -$56.6K
GBTC icon
902
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-1,106
Closed -$63.1K
GDDY icon
903
GoDaddy
GDDY
$12.3B
– –
-485
Closed -$57.6K
GDRX icon
904
GoodRx Holdings
GDRX
$1B
– –
-40
Closed -$284
GDX icon
905
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$31.6K
GEM icon
906
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-298
Closed -$9.34K
GGME icon
907
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-509
Closed -$22.4K
GLDD
908
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-200,000
Closed -$1.75M
GLIN icon
909
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-775
Closed -$36.5K
GLW icon
910
Corning
GLW
$126B
– –
-6,098
Closed -$201K
GNRC icon
911
Generac Holdings
GNRC
$11.9B
– –
-100
Closed -$13K
GOAU icon
912
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-4
Closed -$71
GOOS
913
Canada Goose Holdings
GOOS
$868M
– –
-36,400
Closed -$439K
GSAT icon
914
Globalstar
GSAT
$10.2B
– –
-12
Closed -$273
GSLC icon
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-105
Closed -$11.4K
GTX icon
916
Garrett Motion
GTX
$5.9B
– –
-292
Closed -$2.9K
GXO icon
917
GXO Logistics
GXO
$6.06B
– –
-1,600
Closed -$86K
H icon
918
Hyatt Hotels
H
$17.6B
– –
-224
Closed -$35.8K
HAIL icon
919
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-1,000
Closed -$29.9K
HAS icon
920
Hasbro
HAS
$12.6B
– –
-3,201
Closed -$181K
HEI icon
921
HEICO Corp
HEI
$48.9B
– –
-214
Closed -$40.9K
HEI.A icon
922
HEICO Corp Class A
HEI.A
$35.4B
– –
-618
Closed -$95.1K
HHS icon
923
Harte-Hanks
HHS
$17.7M
– –
-32
Closed -$239
HIG icon
924
Hartford Financial Services
HIG
$38.5B
– –
-440
Closed -$45.3K
HII icon
925
Huntington Ingalls Industries
HII
$11.3B
– –
-100
Closed -$29.4K
35 36
37
38 39

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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.