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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
MDY icon
1051
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-119
Closed -$66.2K
MED icon
1052
Medifast
MED
$108M
– –
-700
Closed -$26.8K
MELI icon
1053
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$3.02K
MET icon
1054
MetLife
MET
$61B
– –
-1,839
Closed -$136K
MFA
1055
MFA Financial
MFA
$929M
– –
-15
Closed -$171
MFC icon
1056
Manulife Financial
MFC
$72.6B
– –
-80
Closed -$2K
MFIC icon
1057
MidCap Financial Investment
MFIC
$784M
– –
-5
Closed -$75
MGRC icon
1058
McGrath RentCorp
MGRC
$2.94B
– –
-930
Closed -$115K
MIDD icon
1059
Middleby
MIDD
$6.05B
– –
-39
Closed -$6.27K
MMS icon
1060
Maximus
MMS
$3.14B
– –
-39
Closed -$3.27K
MOS icon
1061
The Mosaic Company
MOS
$7.09B
– –
-107
Closed -$3.47K
MPT
1062
Medical Properties Trust
MPT
$2.89B
– –
-4,700
Closed -$22.1K
MRCY icon
1063
Mercury Systems
MRCY
$6.2B
– –
-100
Closed -$2.95K
MRNA icon
1064
Moderna
MRNA
$21.5B
– –
-475
Closed -$50.6K
MRVL icon
1065
Marvell Technology
MRVL
$174B
– –
-809
Closed -$57.3K
MSCI icon
1066
MSCI
MSCI
$40B
– –
-12
Closed -$6.72K
MSTR icon
1067
Strategy Inc
MSTR
$33.5B
– –
-150
Closed -$25.6K
MTD icon
1068
Mettler-Toledo International
MTD
$26.8B
– –
-121
Closed -$161K
MTDR icon
1069
Matador Resources
MTDR
$6.31B
– –
-300
Closed -$20K
MTUM icon
1070
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12
Closed -$2.25K
MUR icon
1071
Murphy Oil
MUR
$5.58B
– –
-2,640
Closed -$121K
MUSA icon
1072
Murphy USA
MUSA
$11.3B
– –
-660
Closed -$277K
NATL icon
1073
NCR Atleos
NATL
$3.52B
– –
-12
Closed -$237
NBB icon
1074
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-537
Closed -$8.24K
NBHC icon
1075
National Bank Holdings
NBHC
$1.94B
– –
-4,525
Closed -$163K
41 42
43
44 45

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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.