We are live on ! Find out more
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
SSP icon
1226
E.W. Scripps
SSP
$269M
– –
-1,565
Closed -$6.15K
STLA icon
1227
Stellantis
STLA
$16.5B
– –
-250
Closed -$7.08K
STM icon
1228
STMicroelectronics
STM
$47.4B
– –
-100
Closed -$4.32K
STPZ icon
1229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-113
Closed -$5.82K
STRM
1230
DELISTED
Streamline Health Solutions
STRM
– –
-35
Closed -$253
STT icon
1231
State Street
STT
$50.8B
– –
-2,032
Closed -$158K
STX icon
1232
Seagate
STX
$200B
– –
-300
Closed -$27.9K
STWD icon
1233
Starwood Property Trust
STWD
$6.1B
– –
-2,750
Closed -$55.9K
SU icon
1234
Suncor Energy
SU
$78.3B
– –
-1,118
Closed -$41.4K
SUI icon
1235
Sun Communities
SUI
$15B
– –
-890
Closed -$114K
SUSA icon
1236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-538
Closed -$58.7K
SUSL icon
1237
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-300
Closed -$28.2K
SWIM icon
1238
Latham Group
SWIM
$652M
– –
-3,500
Closed -$13.9K
SWBI icon
1239
Smith & Wesson
SWBI
$646M
– –
-336
Closed -$5.83K
SXI icon
1240
Standex International
SXI
$3.75B
– –
-105
Closed -$19.1K
SYM icon
1241
Symbotic
SYM
$5B
– –
-125
Closed -$5.63K
TAK icon
1242
Takeda Pharmaceutical
TAK
$55.2B
– –
-94
Closed -$1.3K
TCMD icon
1243
Tactile Systems Technology
TCMD
$631M
– –
-2,906
Closed -$47.2K
TD icon
1244
Toronto Dominion Bank
TD
$197B
– –
-1,752
Closed -$106K
TDC icon
1245
Teradata
TDC
$2.63B
– –
-5,942
Closed -$230K
TDF
1246
Templeton Dragon Fund
TDF
$268M
– –
-1
Closed -$7
TDOC icon
1247
Teladoc Health
TDOC
$1.6B
– –
-184
Closed -$2.78K
TDS icon
1248
Telephone and Data Systems
TDS
$3.87B
– –
-5,008
Closed -$80.2K
TEAM icon
1249
Atlassian
TEAM
$21B
– –
-408
Closed -$79.6K
TECK icon
1250
Teck Resources
TECK
$29.8B
– –
-739
Closed -$33.8K
48 49
50
51 52

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.