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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
– –
-1,777
Closed -$58K
IPGP icon
977
IPG Photonics
IPGP
$3.89B
– –
-100
Closed -$9.07K
IPO icon
978
Renaissance IPO ETF
IPO
$154M
– –
-400
Closed -$16.6K
IQDF icon
979
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-185
Closed -$4.58K
IR icon
980
Ingersoll Rand
IR
$33B
– –
-1,688
Closed -$160K
IRM icon
981
Iron Mountain
IRM
$38.2B
– –
-1,995
Closed -$160K
IRT icon
982
Independence Realty Trust
IRT
$3.92B
– –
-39
Closed -$629
IT icon
983
Gartner
IT
$9.41B
– –
-320
Closed -$153K
ITGR icon
984
Integer Holdings
ITGR
$3.35B
– –
-125
Closed -$14.6K
ITT icon
985
ITT
ITT
$17.5B
– –
-908
Closed -$124K
IUSB icon
986
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-2
Closed -$91
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,072
Closed -$97K
IUSG icon
988
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-264
Closed -$30.9K
IVE icon
989
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-288
Closed -$53.8K
IVLU icon
990
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-222
Closed -$6.27K
IVW icon
991
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-540
Closed -$46.4K
IWC icon
992
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3
Closed -$363
IWO icon
993
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-39
Closed -$10.6K
IWS icon
994
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-592
Closed -$74.2K
IWV icon
995
iShares Russell 3000 ETF
IWV
$19.5B
– –
-360
Closed -$108K
IXJ icon
996
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-513
Closed -$48.1K
IYR icon
997
iShares US Real Estate ETF
IYR
$4.59B
– –
-395
Closed -$35.5K
IYW icon
998
iShares US Technology ETF
IYW
$23.7B
– –
-400
Closed -$54K
IZRL icon
999
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-228
Closed -$4.82K
JBGS
1000
JBG SMITH
JBGS
$846M
– –
-9,926
Closed -$159K
38 39
40
41 42

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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.