Latest FIRST MANHATTAN CO Stock Portfolio

$31.19Billion– No. of Holdings #666

FIRST MANHATTAN CO Performance:

2024 Q2: 1.76%YTD: 5.88%

Performance for 2024 Q2 is 1.76%, and YTD is 5.88%.

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 $31.2 Billions as of 30 Jun, 2024.

The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 29.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RECKITT BENCKISER GR, QIFU TECHNOLOGY INC (QFIN) and PRIME MERIDIAN HLDG (PMHG) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), SWEETGREEN INC (SG) and PALO ALTO NETWORKS INC (PANW). FIRST MANHATTAN CO. LLC. opened new stock positions in LVMH MOET HENNESSY LOUIS VUITTON SE, ATOUR LIFESTYLE HLDGS LTD (ATAT) and OIL STS INTL INC (OIS). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), SANOFI and SALESFORCE INC (CRM).

FIRST MANHATTAN CO Equity Portfolio Value

Last Reported on: 15 Aug, 2024

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

New Buys

Ticker	$ Bought
lvmh moet hennessy louis vuitton se	161,703,000
landbridge company llc	44,458,100
atour lifestyle hldgs ltd	16,730,500
ge vernova inc	6,246,560
oil sts intl inc	1,110,000
lvmh moet hennessy louis vuitton se unsponsored adr	644,821
community west bancshares ne	635,623
labcorp holdings inc	423,301

New stocks bought by FIRST MANHATTAN CO

Additions

Ticker	% Inc.
vertiv holdings co	145,255
sanofi	23,555
salesforce inc	5,106
sprott physical gold & silve	1,227
lululemon athletica inc	989
hershey co	323
ge aerospace	228
coterra energy inc	223

Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker	% Reduced
sweetgreen inc	-68.88
palo alto networks inc	-68.84
tesla inc	-67.02
organon & co	-55.55
huntington bancshares inc	-51.83
cvs health corp	-41.68
eog res inc	-38.87
franklin elec inc	-36.39

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 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	19.2
Financial Services	8.7
Healthcare	7.6
Consumer Cyclical	7.4
Communication Services	6.1
Industrials	3.2
Consumer Defensive	1.9
Basic Materials	1.2

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	29.4
LARGE-CAP	25.3
MID-CAP	2

Stocks belong to which Index?

About 51.5% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	48.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AKLI	akili inc	50.1 %
NVDA	nvidia corporation	30.6 %
LNTH	lantheus hldgs inc	29.0 %
USAP	universal stainless & alloy	24.4 %
AAPL	apple inc	22.5 %

Top 5 Winners ($)		$
AAPL	apple inc	266.3 M
GOOG	alphabet inc	173.2 M
MSFT	microsoft corp	118.5 M
ORCL	oracle corp	84.6 M
AVGO	broadcom inc	65.2 M

Top 5 Losers (%)		%
AKTS	akoustis technologies inc	-77.7 %
OVID	ovid therapeutics inc	-74.8 %
PAVM	pavmed inc	-61.0 %
RGNX	regenxbio inc	-44.5 %
APH	amphenol corp new	-42.8 %

Top 5 Losers ($)		$
AZO	autozone inc	-48.0 M
LOW	lowes cos inc	-42.6 M
ACN	accenture plc ireland	-31.4 M
TMO	thermo fisher scientific inc	-25.3 M
NKE	nike inc	-25.2 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 666 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	87,793	11,380,700	reduced	-2.84

AAPL	apple inc	4.55	6,742,250	1,420,050,000	reduced	-2.33

AAXJ	ishares tr	0.00	7,438	522,445	added	0.26

AAXJ	ishares tr	0.00	8,950	458,598	reduced	-6.84

ABBV	abbvie inc	0.34	611,589	104,900,000	reduced	-4.66

ABC	cencora inc	0.17	233,923	52,702,900	reduced	-3.75

ABT	abbott labs	0.03	95,222	9,894,520	added	1.64

ACGL	arch cap group ltd	0.00	5,706	575,678	unchanged	0.00

ACN	accenture plc ireland	0.72	740,628	224,714,000	added	1.85

ACU	acme utd corp	0.00	35,298	1,237,920	unchanged	0.00

ACWF	ishares tr	0.00	8,259	475,801	unchanged	0.00

ADBE	adobe inc	0.01	6,712	3,728,780	reduced	-31.84

ADI	analog devices inc	0.02	26,158	5,970,900	reduced	-2.74

ADP	automatic data processing in	0.05	64,310	15,437,900	reduced	-1.19

ADT	adt inc del	0.02	965,375	7,389,950	reduced	-0.08

AEE	ameren corp	0.01	66,042	4,696,250	reduced	-0.97

AEMB	american centy etf tr	0.01	24,096	2,161,890	unchanged	0.00

AGGH	simplify exchange traded fun	0.01	50,000	2,518,000	unchanged	0.00

AGT	ishares tr	0.00	6,500	438,100	unchanged	0.00

AIG	american intl group inc	0.01	54,771	4,066,220	reduced	-6.28