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Latest FIRST MANHATTAN CO Stock Portfolio

$30.86Billion– No. of Holdings #1403

FIRST MANHATTAN CO Performance:
2024 Q1: 4.05%YTD: 4.05%

Performance for 2024 Q1 is 4.05%, and YTD is 4.05%.

About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings

FIRST MANHATTAN CO. LLC. is a hedge fund based in NEW YORK, NY. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.9 Billions. In it's latest 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $30.9 Billions as of 31 Mar, 2024.

The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 31.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CADENCE BANK (CADE), BELDEN INC (BDC) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), M D C HLDGS INC (MDC) and OAKTREE SPECIALTY LENDING CO (OCSL). FIRST MANHATTAN CO. LLC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), RAMACO RES INC (METC) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), UNITY SOFTWARE INC (U) and APPLIED MATLS INC (AMAT).
FIRST MANHATTAN CO Equity Portfolio Value
Last Reported on: 15 May, 2024

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
travelers companies inc10,172,000
ramaco res inc4,148,790
element solutions inc3,891,380
qiagen nv3,395,440
ansys inc2,061,780
general electric co1,470,800
kimco rlty corp1,402,430
sprott physical silver tr798,639

New stocks bought by FIRST MANHATTAN CO

Additions

Ticker% Inc.
applied matls inc6,626
ishares tr1,891
bilibili inc1,234
aspen technology inc1,078
diamedica therapeutics inc640
ishares tr469
hologic inc438
take-two interactive softwar417

Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker% Reduced
entegris inc-93.37
american tower corp new-76.62
m & t bk corp-66.84
rlx technology inc-65.39
zimmer biomet holdings inc-63.23
meta platforms inc-50.62
sweetgreen inc-36.28
kenvue inc-35.55

FIRST MANHATTAN CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST MANHATTAN CO

Sector Distribution

FIRST MANHATTAN CO. LLC. has about 44.8% of it's holdings in Others sector.

Sector%
Others44.8
Technology16.8
Financial Services8.9
Healthcare8
Consumer Cyclical8
Communication Services5.2
Industrials3.2
Consumer Defensive2
Basic Materials1.3

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.7
MEGA-CAP26.5
LARGE-CAP26
MID-CAP2.3

Stocks belong to which Index?

About 0% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MSTR
microstrategy inc
148.0 %
VKTX
viking therapeutics inc
126.5 %
SLDB
solid biosciences inc
117.0 %
REAL
the realreal inc
94.5 %
VST
vistra corp
80.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
212.7 M
KKR
kkr & co inc
172.5 M
AZO
autozone inc
145.1 M
ORCL
oracle corp
111.2 M
GOOG
alphabet inc
66.1 M
Top 5 Losers (%)%
TWOU
2u inc
-69.5 %
NYCB
new york cmnty bancorp inc
-68.5 %
SEEL
seelos therapeutics inc
-57.6 %
IMRX
immuneering corp
-53.1 %
SSP
scripps e w co ohio
-50.8 %
Top 5 Losers ($)$
AAPL
apple inc
-144.9 M
UNH
unitedhealth group inc
-50.5 M
NKE
nike inc
-18.0 M
CHTR
charter communications inc n
-10.0 M
AMT
american tower corp new
-8.5 M

FIRST MANHATTAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST MANHATTAN CO

FIRST MANHATTAN CO. LLC. has 1403 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions