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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
UBSI icon
1276
United Bankshares
UBSI
$6.49B
– –
-2,288
Closed -$81.9K
UDR icon
1277
UDR
UDR
$12.8B
– –
-400
Closed -$15K
UFI icon
1278
UNIFI
UFI
$114M
– –
-1,400
Closed -$8.39K
UHAL icon
1279
U-Haul Holding Co
UHAL
$14.1B
– –
-60
Closed -$4.05K
UHAL.B icon
1280
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-2,205
Closed -$147K
UI icon
1281
Ubiquiti
UI
$32B
– –
-2
Closed -$231
URGN icon
1282
UroGen Pharma
URGN
$2.07B
– –
-1,500
Closed -$22.5K
USFD icon
1283
US Foods
USFD
$21B
– –
-78
Closed -$4.26K
USHY icon
1284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-41
Closed -$1.5K
AD
1285
Array Digital Infrastructure
AD
$2.95B
– –
-142
Closed -$5.18K
USMV icon
1286
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-188
Closed -$15.7K
USXF icon
1287
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-150
Closed -$6.77K
UTF icon
1288
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-204
Closed -$4.81K
UTZ icon
1289
Utz Brands
UTZ
$1.25B
– –
-775
Closed -$14.3K
VAL.WS icon
1290
Valaris Ltd Warrants
VAL.WS
$734M
– –
-10
Closed -$133
VCSH icon
1291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-937
Closed -$72.4K
VFC icon
1292
VF Corp
VFC
$6.49B
– –
-430
Closed -$6.6K
VFH icon
1293
Vanguard Financials ETF
VFH
$13.2B
– –
-673
Closed -$68.9K
VGSH icon
1294
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-700
Closed -$40.6K
VHC icon
1295
VirnetX Holding Corp
VHC
$52.1M
– –
-200
Closed -$1.27K
VHI icon
1296
Valhi
VHI
$384M
– –
-36
Closed -$618
VIGI icon
1297
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-2,240
Closed -$183K
VIOO icon
1298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-426
Closed -$43.2K
VIR icon
1299
Vir Biotechnology
VIR
$1.58B
– –
-192
Closed -$1.94K
VKTX icon
1300
Viking Therapeutics
VKTX
$4.11B
– –
-120
Closed -$9.84K
50 51
52
53 54

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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.