Latest FIRST MANHATTAN CO Stock Portfolio

FIRST MANHATTAN CO Performance:

2024 Q3: 4.18%YTD: 10.31%

Performance for 2024 Q3 is 4.18%, and YTD is 10.31%.

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 $33.7 Billions as of 30 Sep, 2024.

The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 30.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), ATOUR LIFESTYLE HLDGS LTD (ATAT) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SEA LTD (SE), ORION S.A. (OEC) and NEXTERA ENERGY PARTNERS LP (NEP). FIRST MANHATTAN CO. LLC. opened new stock positions in SIRIUSXM HOLDINGS INC, PAYONEER GLOBAL INC (PAYO) and 1STDIBS COM INC (DIBS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and CLEARSIDE BIOMEDICAL INC (CLSD).

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	8,449,790
aercap holdings nv	6,840,110
payoneer global inc	4,650,330
reddit inc	2,444,640
1stdibs com inc	1,489,580
dimensional etf trust	1,284,200
ansys inc	955,890
frontier communications pare	710,600

New stocks bought by FIRST MANHATTAN CO

Additions

Ticker	% Inc.
ishares tr	7,342
cintas corp	300
clearside biomedical inc	280
occidental pete corp	170
nvidia corporation	164
salesforce inc	128
cbl & assoc pptys inc	113
vanguard index fds	87.14

Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker	% Reduced
sea ltd	-99.61
nextera energy partners lp	-90.58
lululemon athletica inc	-88.26
liberty media corp del	-83.3
citigroup inc	-80.42
booking holdings inc	-77.05
advanced micro devices inc	-72.77
coterra energy inc	-68.8

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 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	19.9
Financial Services	9
Healthcare	7.5
Consumer Cyclical	7.2
Communication Services	5.4
Industrials	2.9
Consumer Defensive	2
Basic Materials	1.2

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	29.2
LARGE-CAP	25.2
MID-CAP	2

Stocks belong to which Index?

About 51.1% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	48.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
UG	united guardian inc	77.6 %
ALDX	aldeyra therapeutics inc	62.8 %
EVLV	evolv technologies hldngs in	58.8 %
GBNY	generations bancorp ny inc	53.7 %
OVID	ovid therapeutics inc	53.4 %

Top 5 Winners ($)		$
KKR	kkr & co inc	226.1 M
ORCL	oracle corp	153.1 M
AAPL	apple inc	150.4 M
UNH	unitedhealth group inc	122.2 M
LOW	lowes cos inc	65.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %
NEXT	nextdecade corp	-40.7 %
BAER	bridger aerospace grp hldgs	-37.5 %
CVGI	commercial veh group inc	-33.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-89.0 M
MSFT	microsoft corp	-75.4 M
AMAT	applied matls inc	-60.1 M
GOOG	alphabet inc	-30.5 M
ALLY	ally finl inc	-17.1 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 676 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	85,549	12,702,200	reduced	-2.56

AAPL	apple inc	4.61	6,675,980	1,555,500,000	reduced	-0.98

AAXJ	ishares tr	0.00	7,438	570,048	unchanged	0.00

ABBV	abbvie inc	0.36	617,154	121,876,000	added	0.91

ABC	cencora inc	0.16	235,752	53,063,100	added	0.78

ABT	abbott labs	0.03	79,487	9,062,310	reduced	-16.52

ACGL	arch cap group ltd	0.00	5,706	638,387	unchanged	0.00

ACN	accenture plc ireland	0.74	703,727	248,753,000	reduced	-4.98

ACU	acme utd corp	0.00	34,998	1,457,340	reduced	-0.85

ACWF	ishares tr	0.00	22,940	575,794	new

ACWF	ishares tr	0.00	8,259	517,757	unchanged	0.00

ADBE	adobe inc	0.01	6,697	3,467,570	reduced	-0.22

ADI	analog devices inc	0.02	24,663	5,676,680	reduced	-5.72

ADP	automatic data processing in	0.05	63,777	17,738,300	reduced	-0.83

ADT	adt inc del	0.02	1,090,460	7,936,540	added	12.96

AEE	ameren corp	0.02	65,292	5,710,440	reduced	-1.14

AEMB	american centy etf tr	0.01	24,096	2,312,010	unchanged	0.00

AGGH	simplify exchange traded fun	0.01	50,000	2,574,000	unchanged	0.00

AGT	ishares tr	0.00	6,500	484,835	unchanged	0.00

AIG	american intl group inc	0.01	48,098	3,522,230	reduced	-12.18