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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
JCI icon
1001
Johnson Controls International
JCI
$87.5B
– –
-35
Closed -$2.35K
JD icon
1002
JD.com
JD
$40.8B
– –
-750
Closed -$20.5K
JEPI icon
1003
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,050
Closed -$60.8K
JETS icon
1004
US Global Jets ETF
JETS
$802M
– –
-4,310
Closed -$90.6K
JHG
1005
DELISTED
Janus Henderson
JHG
– –
-2,265
Closed -$74.5K
JKHY icon
1006
Jack Henry & Associates
JKHY
$10.7B
– –
-458
Closed -$80.1K
JNK icon
1007
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-31
Closed -$3.05K
JOE icon
1008
St. Joe Company
JOE
$3.57B
– –
-1,000
Closed -$58K
JOUT icon
1009
Johnson Outdoors
JOUT
$482M
– –
-850
Closed -$39.2K
JQC icon
1010
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-333
Closed -$1.85K
JXN icon
1011
Jackson Financial
JXN
$8.32B
– –
-1,000
Closed -$66.1K
OPLN
1012
Openlane
OPLN
$4.17B
– –
-500
Closed -$8.65K
KCE icon
1013
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-236
Closed -$26.1K
KD icon
1014
Kyndryl
KD
$2.66B
– –
-2,179
Closed -$47.4K
KEP icon
1015
Korea Electric Power
KEP
$15.5B
– –
-3,000
Closed -$25K
KEY icon
1016
KeyCorp
KEY
$24.3B
– –
-8,000
Closed -$126K
KHC icon
1017
Kraft Heinz
KHC
$30.4B
– –
-3,458
Closed -$128K
KLG
1018
DELISTED
WK Kellogg Co
KLG
– –
-9,343
Closed -$176K
KMI icon
1019
Kinder Morgan
KMI
$73.1B
– –
-9,710
Closed -$178K
KNOP icon
1020
KNOT Offshore Partners
KNOP
$355M
– –
-725
Closed -$3.74K
KR icon
1021
Kroger
KR
$34.8B
– –
-22
Closed -$1.26K
KRC icon
1022
Kilroy Realty
KRC
$4.58B
– –
-1,375
Closed -$50.1K
KTB icon
1023
Kontoor Brands
KTB
$4.62B
– –
-28
Closed -$1.69K
KVUE icon
1024
Kenvue
KVUE
$37B
– –
-27,000
Closed -$579K
LAC
1025
Lithium Americas
LAC
$986M
– –
-300
Closed -$2.02K
39 40
41
42 43

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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.