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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
TER icon
1251
Teradyne
TER
$54.3B
– –
-23
Closed -$2.71K
TGNA
1252
DELISTED
TEGNA Inc
TGNA
– –
-3,366
Closed -$50.3K
TK icon
1253
Teekay
TK
$967M
– –
-800
Closed -$5.82K
TLH icon
1254
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14
Closed -$1.47K
TLRY icon
1255
Tilray
TLRY
$473M
– –
-4
Closed -$100
TM icon
1256
Toyota
TM
$210B
– –
-665
Closed -$168K
TMP icon
1257
Tompkins Financial
TMP
$1.43B
– –
-500
Closed -$25.1K
TNL icon
1258
Travel + Leisure Co
TNL
$4.53B
– –
-1,100
Closed -$53.9K
TPR icon
1259
Tapestry
TPR
$28.7B
– –
-1,042
Closed -$49.5K
TR icon
1260
Tootsie Roll Industries
TR
$2.82B
– –
-8,452
Closed -$255K
TRGP icon
1261
Targa Resources
TRGP
$60.8B
– –
-313
Closed -$35.1K
TRNO icon
1262
Terreno Realty
TRNO
$7.7B
– –
-586
Closed -$38.9K
TSEM icon
1263
Tower Semiconductor
TSEM
$26.6B
– –
-500
Closed -$16.7K
TSI
1264
TCW Strategic Income Fund
TSI
$213M
– –
-360
Closed -$1.73K
TSLX icon
1265
Sixth Street Specialty
TSLX
$1.59B
– –
-335
Closed -$7.18K
TTD icon
1266
Trade Desk
TTD
$8.2B
– –
-891
Closed -$77.9K
TTE icon
1267
TotalEnergies
TTE
$193B
– –
-764
Closed -$52.6K
TTEK icon
1268
Tetra Tech
TTEK
$8.26B
– –
-4,570
Closed -$169K
TU icon
1269
Telus
TU
$16B
– –
-300
Closed -$4.8K
TWI icon
1270
Titan International
TWI
$510M
– –
-2,000
Closed -$24.9K
TXG icon
1271
10x Genomics
TXG
$5.92B
– –
-11
Closed -$412
U icon
1272
Unity
U
$12.6B
– –
-15,609
Closed -$417K
UAA icon
1273
Under Armour
UAA
$2.97B
– –
-3,500
Closed -$25.8K
UAL icon
1274
United Airlines
UAL
$38.3B
– –
-500
Closed -$23.9K
UBS icon
1275
UBS Group
UBS
$169B
– –
-2,000
Closed -$61.4K
49 50
51
52 53

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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.