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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
CTV.WS
1376
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-1,250
Closed -$56
AGR
1377
DELISTED
Avangrid, Inc.
AGR
– –
-1,400
Closed -$51K
DNMR
1378
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-9,375
Closed -$409K
SEEL
1379
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$219
VGR
1380
DELISTED
Vector Group Ltd.
VGR
– –
-2,500
Closed -$27.4K
DO
1381
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-8,500
Closed -$116K
TWOU
1382
DELISTED
2U Inc
TWOU
– –
-2
Closed -$18
FREE
1383
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-76,000
Closed -$367K
CERE
1384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-100
Closed -$4.23K
CALB
1385
DELISTED
California BanCorp Common Stock
CALB
– –
-5,775
Closed -$127K
SBOW
1386
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,524
Closed -$52K
AIRC
1387
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,275
Closed -$73.9K
HLTH
1388
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-40
Closed -$7
AMJ
1389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400
Closed -$11.4K
MIR.WS
1390
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-1,610
Closed -$3.61K
TAST
1391
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-38,600
Closed -$367K
NBSE
1392
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-353
Closed -$158
PXD
1393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,250
Closed -$1.12M
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100
Closed -$5.62K
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-131
Closed -$8.24K
GMDA
1396
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,000
Closed -$36
CPE
1397
DELISTED
Callon Petroleum Company
CPE
– –
-300
Closed -$10.7K
ACOR
1398
DELISTED
Acorda Therapeutics
ACOR
– –
-3
Closed -$39
ML
1399
DELISTED
MoneyLion Inc.
ML
– –
-33
Closed -$2.35K
ARC
1400
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-5,200
Closed -$14.4K
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.