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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
NVS icon
201
Novartis
NVS
$297B
$5.11M 0.02%
48,032
-961
-2% -$96.5K
LEN.B icon
202
Lennar Class B
LEN.B
$19.4B
$5.04M 0.02%
38,022
-1,179
-3% -$162K
REG icon
203
Regency Centers
REG
$14.9B
$5.02M 0.02%
79,916
+1,539
+2% +$92.2K
GILD icon
204
Gilead Sciences
GILD
$162B
$4.88M 0.02%
71,198
-7,202
-9% -$481K
IDA icon
205
Idacorp
IDA
$8.28B
$4.77M 0.02%
51,260
-1,300
-2% -$122K
DE icon
206
Deere & Co
DE
$165B
$4.74M 0.02%
12,626
-438
-3% -$171K
BAC icon
207
Bank of America
BAC
$430B
$4.71M 0.02%
118,539
+1,805
+2% +$69.2K
AEE icon
208
Ameren
AEE
$31.3B
$4.7M 0.02%
66,042
-650
-1% -$47.3K
TMUS icon
209
T-Mobile US
TMUS
$183B
$4.69M 0.02%
26,642
-225
-0.8% -$37.7K
DVN icon
210
Devon Energy
DVN
$52.2B
$4.65M 0.01%
98,195
– –
ITW icon
211
Illinois Tool Works
ITW
$79.7B
$4.64M 0.01%
19,472
-51
-0.3% -$12.6K
MS icon
212
Morgan Stanley
MS
$338B
$4.62M 0.01%
47,576
-144
-0.3% -$13.7K
XYL icon
213
Xylem
XYL
$27.8B
$4.59M 0.01%
33,846
-700
-2% -$95.2K
ESGR
214
DELISTED
Enstar Group
ESGR
$4.57M 0.01%
14,934
-3
-0% -$900
MNSB icon
215
MainStreet Bancshares
MNSB
$164M
$4.56M 0.01%
257,228
+1,125
+0.4% +$19K
OTIS icon
216
Otis Worldwide
OTIS
$27.2B
$4.51M 0.01%
46,877
-3,522
-7% -$339K
QIPT
217
DELISTED
Quipt Home Medical
QIPT
$4.51M 0.01%
1,400,000
+225,000
+19% +$807K
TSM icon
218
TSMC
TSM
$2.16T
$4.49M 0.01%
25,767
+3,043
+13% +$462K
CAR icon
219
Avis
CAR
$5.62B
$4.49M 0.01%
42,922
-112
-0.3% -$12.6K
VTV icon
220
Vanguard Value ETF
VTV
$188B
$4.47M 0.01%
27,712
-344
-1% -$55K
CVS icon
221
CVS Health
CVS
$136B
$4.45M 0.01%
75,314
-53,831
-42% -$3.37M
AMD icon
222
Advanced Micro Devices
AMD
$880B
$4.44M 0.01%
27,380
+349
+1% +$56.1K
HCA icon
223
HCA Healthcare
HCA
$83.5B
$4.42M 0.01%
13,757
-1,475
-10% -$479K
STZ icon
224
Constellation Brands
STZ
$22.1B
$4.34M 0.01%
16,881
-115
-0.7% -$29.6K
KNF icon
225
Knife River
KNF
$4.41B
$4.32M 0.01%
61,605
– –
7 8
9
10 11

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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.