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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
WD icon
1326
Walker & Dunlop
WD
$1.61B
– –
-504
Closed -$50.9K
WCN
1327
Waste Connections
WCN
$42.3B
– –
-7
Closed -$1.38K
WDAY icon
1328
Workday
WDAY
$31.6B
– –
-3
Closed -$1.09K
WDC icon
1329
Western Digital
WDC
$192B
– –
-61
Closed -$3.14K
WDFC icon
1330
WD-40
WDFC
$3.12B
– –
-900
Closed -$228K
WEC icon
1331
WEC Energy
WEC
$37.4B
– –
-150
Closed -$12.3K
WEN icon
1332
Wendy's
WEN
$1.37B
– –
-29
Closed -$546
WFRD icon
1333
Weatherford International
WFRD
$6.14B
– –
-6
Closed -$692
WHR icon
1334
Whirlpool
WHR
$2.31B
– –
-1,568
Closed -$188K
WINA icon
1335
Winmark
WINA
$1.21B
– –
-10
Closed -$3.62K
WMK icon
1336
Weis Markets
WMK
$1.85B
– –
-2,300
Closed -$148K
WOLF icon
1337
Wolfspeed
WOLF
$1.35B
– –
-600
Closed -$17.7K
WPC icon
1338
W.P. Carey
WPC
$16.7B
– –
-2,700
Closed -$152K
WPP icon
1339
WPP
WPP
$3.91B
– –
-167
Closed -$7.92K
WRB icon
1340
W.R. Berkley
WRB
$27.2B
– –
-879
Closed -$51.8K
WSFS icon
1341
WSFS Financial
WSFS
$4.11B
– –
-30
Closed -$1.35K
WSO icon
1342
Watsco Inc
WSO
$14.8B
– –
-147
Closed -$63.5K
WST icon
1343
West Pharmaceutical
WST
$25B
– –
-529
Closed -$209K
WTM icon
1344
White Mountains Insurance
WTM
$5.39B
– –
-46
Closed -$82.5K
WU icon
1345
Western Union
WU
$2.6B
– –
-1,975
Closed -$27.6K
WULF icon
1346
TeraWulf
WULF
$9.94B
– –
-6,950
Closed -$18.3K
X
1347
DELISTED
US Steel
X
– –
-1
Closed -$40
XEL icon
1348
Xcel Energy
XEL
$50.4B
– –
-1,700
Closed -$91.4K
XLB icon
1349
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-458
Closed -$21.3K
XLC icon
1350
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-634
Closed -$51.8K
52 53
54
55 56

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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.