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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
OLED icon
1101
Universal Display
OLED
$3.71B
– –
-40
Closed -$6.74K
ONL
1102
Orion Office REIT
ONL
$148M
– –
-36
Closed -$126
OPEN icon
1103
Opendoor
OPEN
$3.69B
– –
-207
Closed -$606
ORI icon
1104
Old Republic International
ORI
$10.3B
– –
-410
Closed -$13.4K
OVV icon
1105
Ovintiv
OVV
$17.7B
– –
-39
Closed -$2.08K
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-1,397
Closed -$60.2K
PARA
1107
DELISTED
Paramount Global Class B
PARA
– –
-31,457
Closed -$370K
PAYC icon
1108
Paycom
PAYC
$6.78B
– –
-1,180
Closed -$235K
PCAR icon
1109
PACCAR
PCAR
$69.6B
– –
-238
Closed -$29.5K
PCG icon
1110
PG&E
PCG
$47.8B
– –
-191
Closed -$3.2K
PEN icon
1111
Penumbra
PEN
$12.5B
– –
-37
Closed -$8.26K
PFF icon
1112
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,150
Closed -$69.3K
PFN
1113
PIMCO Income Strategy Fund II
PFN
$695M
– –
-1,000
Closed -$7.46K
PGR icon
1114
Progressive
PGR
$124B
– –
-545
Closed -$113K
PHM icon
1115
Pultegroup
PHM
$24.5B
– –
-1,000
Closed -$121K
PICK icon
1116
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-410
Closed -$17.1K
PJT icon
1117
PJT Partners
PJT
$4.37B
– –
-8
Closed -$848
PNQI icon
1118
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-870
Closed -$34.7K
PPG icon
1119
PPG Industries
PPG
$25.9B
– –
-221
Closed -$32K
PPL
1120
PPL Corp
PPL
$27.3B
– –
-915
Closed -$25.2K
PRA
1121
DELISTED
ProAssurance
PRA
– –
-499
Closed -$6.75K
PRF icon
1122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,500
Closed -$57.7K
PRGO icon
1123
Perrigo
PRGO
$1.4B
– –
-12
Closed -$386
PRI icon
1124
Primerica
PRI
$9.81B
– –
-450
Closed -$114K
PRNT icon
1125
The 3D Printing ETF
PRNT
$58.6M
– –
-125
Closed -$2.81K
43 44
45
46 47

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SAM
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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.