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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
PRTA icon
1126
Prothena Corp
PRTA
$458M
– –
-3
Closed -$74
PRU icon
1127
Prudential Financial
PRU
$41.7B
– –
-824
Closed -$96.7K
PSP icon
1128
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-7
Closed -$461
P
1129
Everpure Inc
P
$24.8B
– –
-100
Closed -$5.2K
PTLC icon
1130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,978
Closed -$94.4K
PTON icon
1131
Peloton Interactive
PTON
$2.63B
– –
-40,550
Closed -$174K
PULS icon
1132
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,032
Closed -$51.3K
PVH icon
1133
PVH
PVH
$3.71B
– –
-111
Closed -$15.6K
PWB icon
1134
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-462
Closed -$42.1K
PXH icon
1135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-60
Closed -$1.17K
QCLN icon
1136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-600
Closed -$20.8K
QDEF icon
1137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-811
Closed -$52.7K
QDF icon
1138
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-200
Closed -$13.2K
QFIN icon
1139
Qfin Holdings
QFIN
$1.61B
– –
-529,400
Closed -$9.76M
QQQM icon
1140
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-36
Closed -$6.58K
QRVO icon
1141
Qorvo
QRVO
$7.63B
– –
-100
Closed -$11.5K
QS icon
1142
QuantumScape Corp
QS
$3B
– –
-848
Closed -$5.33K
QURE icon
1143
uniQure
QURE
$2.68B
– –
-318
Closed -$1.65K
RACE icon
1144
Ferrari
RACE
$63.3B
– –
-20
Closed -$8.72K
RBA icon
1145
RB Global
RBA
$20.8B
– –
-53
Closed -$4.04K
RBC icon
1146
RBC Bearings
RBC
$18.8B
– –
-170
Closed -$46K
RCL icon
1147
Royal Caribbean
RCL
$78.7B
– –
-50
Closed -$6.95K
RDN icon
1148
Radian Group
RDN
$5.14B
– –
-40
Closed -$1.34K
RES icon
1149
RPC Inc
RES
$1.24B
– –
-1,462
Closed -$11.3K
REXR icon
1150
Rexford Industrial Realty
REXR
$8.8B
– –
-2,025
Closed -$102K
44 45
46
47 48

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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.