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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
HIW icon
926
Highwoods Properties
HIW
$3.71B
– –
-2,200
Closed -$57.6K
HLN icon
927
Haleon
HLN
$43.1B
– –
-8,065
Closed -$68.5K
HLX icon
928
Helix Energy Solutions
HLX
$1.46B
– –
-750
Closed -$8.13K
HMC icon
929
Honda
HMC
$36.5B
– –
-54
Closed -$2.01K
HOMB icon
930
Home BancShares
HOMB
$6.21B
– –
-22,000
Closed -$541K
HOOD icon
931
Robinhood
HOOD
$85.2B
– –
-28
Closed -$563
HPE icon
932
Hewlett Packard
HPE
$63.2B
– –
-2,174
Closed -$38.5K
HPK icon
933
HighPeak Energy
HPK
$967M
– –
-400
Closed -$6.31K
HPQ icon
934
HP
HPQ
$23.5B
– –
-1,800
Closed -$54.4K
HRI icon
935
Herc Holdings
HRI
$5.43B
– –
-100
Closed -$16.8K
HRL icon
936
Hormel Foods
HRL
$13.9B
– –
-2,212
Closed -$77.2K
HSBC icon
937
HSBC
HSBC
$355B
– –
-10,129
Closed -$399K
HTGC icon
938
Hercules Capital
HTGC
$2.94B
– –
-5,825
Closed -$107K
HUBS icon
939
HubSpot
HUBS
$10.5B
– –
-5
Closed -$3.76K
HUM icon
940
Humana
HUM
$46.7B
– –
-220
Closed -$76.3K
HURC icon
941
Hurco Companies Inc
HURC
$137M
– –
-4,100
Closed -$82.7K
HWM icon
942
Howmet Aerospace
HWM
$116B
– –
-1,032
Closed -$70.7K
HXL icon
943
Hexcel
HXL
$8.32B
– –
-1,300
Closed -$94.7K
IBB icon
944
iShares Biotechnology ETF
IBB
$9.31B
– –
-540
Closed -$74.1K
IBDQ
945
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,790
Closed -$44.4K
IBDR icon
946
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-325
Closed -$7.75K
IBP icon
947
Installed Building Products
IBP
$6.13B
– –
-57
Closed -$14.7K
ICFI icon
948
ICF International
ICFI
$1.44B
– –
-95
Closed -$14.3K
ICUI icon
949
ICU Medical
ICUI
$3.93B
– –
-400
Closed -$42.9K
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-36
Closed -$4.17K
36 37
38
39 40

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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.