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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
REZI icon
1151
Resideo Technologies
REZI
$5.23B
– –
-433
Closed -$9.71K
RGS icon
1152
Regis Corp
RGS
$69.9M
– –
-221,250
Closed -$1.66M
RIO icon
1153
Rio Tinto
RIO
$148B
– –
-365
Closed -$23.8K
RITM icon
1154
Rithm Capital
RITM
$5.09B
– –
-600
Closed -$6.7K
RIVN icon
1155
Rivian
RIVN
$22.9B
– –
-260
Closed -$2.85K
RJF icon
1156
Raymond James Financial
RJF
$32.5B
– –
-11
Closed -$1.41K
RMD icon
1157
ResMed
RMD
$28.3B
– –
-20
Closed -$3.96K
ROK icon
1158
Rockwell Automation
ROK
$51.4B
– –
-418
Closed -$122K
ROKU icon
1159
Roku
ROKU
$21.1B
– –
-20
Closed -$1.3K
ROST icon
1160
Ross Stores
ROST
$76.6B
– –
-26
Closed -$3.96K
RPRX icon
1161
Royalty Pharma
RPRX
$26.1B
– –
-3,500
Closed -$106K
RQI icon
1162
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-235
Closed -$2.84K
RRX icon
1163
Regal Rexnord
RRX
$14.2B
– –
-4
Closed -$900
RS icon
1164
Reliance Steel & Aluminium
RS
$20.8B
– –
-171
Closed -$57.1K
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-560
Closed -$19.7K
RTO icon
1166
Rentokil
RTO
$14.3B
– –
-184
Closed -$5.55K
RXO icon
1167
RXO
RXO
$4.23B
– –
-1,950
Closed -$42.6K
SA
1168
Seabridge Gold
SA
$2.8B
– –
-200
Closed -$3.02K
SAFE
1169
Safehold
SAFE
$1.19B
– –
-1,475
Closed -$30.4K
SAN icon
1170
Banco Santander
SAN
$194B
– –
-443
Closed -$2.14K
SAP icon
1171
SAP
SAP
$187B
– –
-35
Closed -$7.02K
ECHO
1172
EchoStar
ECHO
$25.5B
– –
-701
Closed -$9.99K
SBAC icon
1173
SBA Communications
SBAC
$18.4B
– –
-10
Closed -$2.17K
SBIO icon
1174
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-400
Closed -$14.3K
SCCO icon
1175
Southern Copper
SCCO
$141B
– –
-382
Closed -$37.7K
45 46
47
48 49

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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.