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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
VLO icon
1301
Valero Energy
VLO
$90B
– –
-224
Closed -$38.2K
VLUE icon
1302
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-51
Closed -$5.85K
VNDA icon
1303
Vanda Pharmaceuticals
VNDA
$313M
– –
-100
Closed -$411
VNOM icon
1304
Viper Energy
VNOM
$8.8B
– –
-150
Closed -$5.77K
VNQ icon
1305
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,176
Closed -$275K
VNT icon
1306
Vontier
VNT
$4.33B
– –
-1,011
Closed -$45.9K
VOD icon
1307
Vodafone
VOD
$35.1B
– –
-1,515
Closed -$13.5K
VOE icon
1308
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-468
Closed -$74.2K
VOOV icon
1309
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1
Closed -$180
VOX icon
1310
Vanguard Communication Services ETF
VOX
$5.54B
– –
-318
Closed -$41.7K
VREX icon
1311
Varex Imaging
VREX
$464M
– –
-1,130
Closed -$20.5K
VRNS icon
1312
Varonis Systems
VRNS
$5.32B
– –
-300
Closed -$14.2K
VRSK icon
1313
Verisk Analytics
VRSK
$26.1B
– –
-20
Closed -$4.71K
VST icon
1314
Vistra
VST
$57B
– –
-300
Closed -$20.9K
VSTM icon
1315
Verastem
VSTM
$531M
– –
-61
Closed -$719
VSTS icon
1316
Vestis
VSTS
$2.09B
– –
-262
Closed -$5.05K
VTR icon
1317
Ventas
VTR
$48.5B
– –
-2,425
Closed -$106K
VTWV icon
1318
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-700
Closed -$97.9K
VUSB icon
1319
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-725
Closed -$35.9K
VV icon
1320
Vanguard Large-Cap ETF
VV
$52.2B
– –
-394
Closed -$94.5K
VVX icon
1321
V2X
VVX
$2.64B
– –
-88
Closed -$4.11K
VWOB icon
1322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-85
Closed -$5.43K
VXF icon
1323
Vanguard Extended Market ETF
VXF
$30.5B
– –
-272
Closed -$48.5K
VYX icon
1324
NCR Voyix
VYX
$1.07B
– –
-25
Closed -$315
WAT icon
1325
Waters Corp
WAT
$37B
– –
-400
Closed -$138K
51 52
53
54 55

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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.