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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
XLF icon
1351
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-1,595
Closed -$67.2K
XLI icon
1352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-585
Closed -$73.7K
XLP icon
1353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-801
Closed -$61.7K
XLRE icon
1354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-48
Closed -$1.9K
XLU icon
1355
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-128
Closed -$4.2K
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-1,370
Closed -$126K
XOMA
1357
DELISTED
Xoma
XOMA
– –
-5,000
Closed -$120K
YUMC icon
1358
Yum China
YUMC
$14.8B
– –
-4,962
Closed -$198K
Z icon
1359
Zillow
Z
$6.77B
– –
-171
Closed -$8.34K
ZBRA icon
1360
Zebra Technologies
ZBRA
$12.2B
– –
-20
Closed -$6.03K
ZIMV
1361
DELISTED
ZimVie
ZIMV
– –
-108
Closed -$1.78K
ZM icon
1362
Zoom
ZM
$24.7B
– –
-396
Closed -$25.9K
ZS icon
1363
Zscaler
ZS
$22.6B
– –
-4,000
Closed -$771K
BTX
1364
BlackRock Technology and Private Equity Term Trust
BTX
$973M
– –
-1,129
Closed -$9.26K
CNR
1365
Core Natural Resources Inc
CNR
$4.36B
– –
-803
Closed -$67.3K
TEN
1366
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-80
Closed -$2.03K
CNH
1367
CNH Industrial
CNH
$13.2B
– –
-300
Closed -$3.89K
BNT
1368
Brookfield Wealth Solutions
BNT
$11.5B
– –
-1,110
Closed -$30.9K
FLG
1369
Flagstar Bank National Association
FLG
$6.13B
– –
-326
Closed -$3.15K
XYZ
1370
Block Inc
XYZ
$45.5B
– –
-215
Closed -$18.2K
LAR
1371
Lithium Argentina AG
LAR
$994M
– –
-300
Closed -$1.62K
QVCGA
1372
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$1.06K
EQC
1373
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$9.44K
CMRX
1374
DELISTED
Chimerix, Inc.
CMRX
– –
-2,000
Closed -$2.12K
ALTM
1375
DELISTED
Arcadium Lithium plc
ALTM
– –
-223
Closed -$961
53 54
55
56 57

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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.