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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
IEP icon
951
Icahn Enterprises
IEP
$5.17B
– –
-15
Closed -$255
IEZ icon
952
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-4
Closed -$94
IFN
953
Aberdeen India Fund
IFN
$488M
– –
-30
Closed -$614
IFRA icon
954
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-4,500
Closed -$195K
IGE icon
955
iShares North American Natural Resources ETF
IGE
$747M
– –
-426
Closed -$19.4K
IGLB icon
956
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-28
Closed -$1.44K
IGV icon
957
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,100
Closed -$179K
IHE icon
958
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-720
Closed -$48.9K
IHI icon
959
iShares US Medical Devices ETF
IHI
$3.02B
– –
-360
Closed -$21.1K
IJJ icon
960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-26
Closed -$3.08K
IJK icon
961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-62
Closed -$5.66K
ILMN icon
962
Illumina
ILMN
$29.4B
– –
-1,955
Closed -$261K
IMO icon
963
Imperial Oil
IMO
$62.1B
– –
-39
Closed -$2.77K
INDB icon
964
Independent Bank
INDB
$4.05B
– –
-1,709
Closed -$90.5K
INDV icon
965
Indivior Pharmaceuticals
INDV
$4.79B
– –
-2,315
Closed -$49.6K
INFL icon
966
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-1,300
Closed -$42.3K
ING icon
967
ING
ING
$93.8B
– –
-2,565
Closed -$42.3K
INMD icon
968
InMode
INMD
$872M
– –
-100
Closed -$2.16K
INTU icon
969
Intuit
INTU
$81.1B
– –
-219
Closed -$142K
INTZ
970
Intrusion
INTZ
$17.1M
– –
-188
Closed -$564
INVA icon
971
Innoviva
INVA
$1.58B
– –
-1,200
Closed -$18.3K
INVH icon
972
Invitation Homes
INVH
$17.7B
– –
-3,825
Closed -$136K
IOO icon
973
iShares Global 100 ETF
IOO
$8.56B
– –
-449
Closed -$40.2K
IOVA icon
974
Iovance Biotherapeutics
IOVA
$2.23B
– –
-550
Closed -$8.15K
IPAR icon
975
Interparfums
IPAR
$3.92B
– –
-400
Closed -$56.2K
37 38
39
40 41

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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.