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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
MZTI
1026
The Marzetti Company
MZTI
$2.94B
– –
-233
Closed -$48.4K
LBTYA icon
1027
Liberty Global Class A
LBTYA
$3.28B
– –
-12,723
Closed -$215K
HAPN
1028
Happen Inc
HAPN
$2.08B
– –
-500
Closed -$4.39K
LCTX icon
1029
Lineage Cell Therapeutics
LCTX
$257M
– –
-94
Closed -$139
LDOS icon
1030
Leidos
LDOS
$14.1B
– –
-1,242
Closed -$163K
LDP icon
1031
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-800
Closed -$16.1K
LEA icon
1032
Lear
LEA
$7.19B
– –
-50
Closed -$7.24K
LILA icon
1033
Liberty Latin America Class A
LILA
$1.51B
– –
-16
Closed -$76
LILAK icon
1034
Liberty Latin America Class C
LILAK
$1.5B
– –
-989
Closed -$6.29K
LITE icon
1035
Lumentum
LITE
$59.4B
– –
-3,925
Closed -$186K
LMND icon
1036
Lemonade
LMND
$4.62B
– –
-50
Closed -$820
LNT icon
1037
Alliant Energy
LNT
$19.4B
– –
-566
Closed -$28.5K
LQD icon
1038
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-76
Closed -$8.28K
LW icon
1039
Lamb Weston
LW
$6.85B
– –
-179
Closed -$19.1K
LYB icon
1040
LyondellBasell Industries
LYB
$19.5B
– –
-198
Closed -$20.3K
LYFT icon
1041
Lyft
LYFT
$5.39B
– –
-25
Closed -$483
LYG icon
1042
Lloyds Banking Group
LYG
$87.4B
– –
-9,229
Closed -$23.9K
M icon
1043
Macy's
M
$6.15B
– –
-300
Closed -$6K
MAIN icon
1044
Main Street Capital
MAIN
$4.97B
– –
-200
Closed -$9.46K
MAT icon
1045
Mattel
MAT
$4.17B
– –
-5,050
Closed -$100K
MBLY icon
1046
Mobileye
MBLY
$6.78B
– –
-800
Closed -$25.7K
MCB icon
1047
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1,000
Closed -$38.5K
MCHI icon
1048
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,430
Closed -$56.8K
MCY icon
1049
Mercury Insurance
MCY
$5.94B
– –
-100
Closed -$5.16K
MDB icon
1050
MongoDB
MDB
$24B
– –
-3
Closed -$1.43K
40 41
42
43 44

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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.