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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
NEAR icon
1076
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-229
Closed -$11.6K
NEOG icon
1077
Neogen
NEOG
$2.05B
– –
-338
Closed -$5.33K
NET icon
1078
Cloudflare
NET
$93B
– –
-305
Closed -$29.5K
NEWT icon
1079
NewtekOne
NEWT
$417M
– –
-654
Closed -$7.19K
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
– –
-581
Closed -$5.65K
NGG icon
1081
National Grid
NGG
$81.9B
– –
-278
Closed -$18.2K
NKTR icon
1082
Nektar Therapeutics
NKTR
$2.39B
– –
-33
Closed -$467
NLY icon
1083
Annaly Capital Management
NLY
$16.9B
– –
-331
Closed -$6.59K
NNY icon
1084
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-197
Closed -$1.64K
NOG icon
1085
Northern Oil and Gas
NOG
$2.3B
– –
-34
Closed -$1.35K
NOK icon
1086
Nokia
NOK
$50.8B
– –
-400
Closed -$1.42K
NQP
1087
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-525
Closed -$6.21K
NRO
1088
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-3,173
Closed -$10.1K
NTSX icon
1089
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-460
Closed -$19.4K
NVRI icon
1090
Enviri
NVRI
$621M
– –
-7,395
Closed -$67.7K
NWPX icon
1091
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-2,900
Closed -$101K
NXPI icon
1092
NXP Semiconductors
NXPI
$68B
– –
-471
Closed -$117K
NYT icon
1093
New York Times
NYT
$11.6B
– –
-50
Closed -$2.16K
OCSL icon
1094
Oaktree Specialty Lending
OCSL
$1.03B
– –
-742
Closed -$14.6K
ODFL icon
1095
Old Dominion Freight Line
ODFL
$48.5B
– –
-18
Closed -$3.95K
OEF icon
1096
iShares S&P 100 ETF
OEF
$19.8B
– –
-150
Closed -$37.1K
OFIX icon
1097
Orthofix Medical
OFIX
$455M
– –
-300
Closed -$4.36K
OGIG icon
1098
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-635
Closed -$24.3K
OHI icon
1099
Omega Healthcare
OHI
$15.4B
– –
-4,350
Closed -$138K
OKTA icon
1100
Okta
OKTA
$24.1B
– –
-540
Closed -$56.5K
42 43
44
45 46

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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.