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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
BEPC icon
251
Brookfield Renewable
BEPC
$6.16B
$3.34M 0.01%
117,801
-10,043
-8% -$281K
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 0.01%
149,475
-3,904
-3% -$93.1K
NVT icon
253
nVent Electric
NVT
$24.9B
$3.31M 0.01%
43,163
+52
+0.1% +$4.04K
CSCO icon
254
Cisco
CSCO
$444B
$3.27M 0.01%
68,739
-2,579
-4% -$122K
QGEN icon
255
Qiagen
QGEN
$8.52B
$3.26M 0.01%
76,739
-49
-0.1% -$2.15K
ROP icon
256
Roper Technologies
ROP
$35.9B
$3.23M 0.01%
5,726
+160
+3% +$86.3K
BAER icon
257
Bridger Aerospace
BAER
$107M
$3.2M 0.01%
854,705
+554,705
+185% +$2.42M
FWONK icon
258
Liberty Media Series C
FWONK
$24.2B
$3.15M 0.01%
43,883
+2,276
+5% +$161K
METC icon
259
Ramaco Resources Class A
METC
$702M
$3.07M 0.01%
254,641
– –
OGE icon
260
OGE Energy
OGE
$10.3B
$2.95M 0.01%
82,594
-400
-0.5% -$14K
KMB icon
261
Kimberly-Clark
KMB
$35.9B
$2.91M 0.01%
20,894
+3,455
+20% +$461K
CPT icon
262
Camden Property Trust
CPT
$11.3B
$2.73M 0.01%
24,831
-10,348
-29% -$1.07M
BIPC icon
263
Brookfield Infrastructure
BIPC
$5.18B
$2.67M 0.01%
79,425
-19,350
-20% -$644K
PSX icon
264
Phillips 66
PSX
$83.4B
$2.63M 0.01%
18,644
+3,480
+23% +$515K
HSY icon
265
Hershey
HSY
$35.2B
$2.62M 0.01%
14,231
+10,874
+324% +$2.1M
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.61M 0.01%
33,965
+771
+2% +$59.2K
RLX icon
267
RLX Technology
RLX
$2.49B
$2.61M 0.01%
1,418,984
– –
ALL icon
268
Allstate
ALL
$66.3B
$2.61M 0.01%
16,224
-196
-1% -$32.7K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$653B
$2.53M 0.01%
9,417
-403
-4% -$104K
MTBA icon
270
Simplify MBS ETF
MTBA
$1.53B
$2.52M 0.01%
50,000
– –
BKH icon
271
Black Hills Corp
BKH
$5.74B
$2.5M 0.01%
46,020
-863
-2% -$47K
UTL icon
272
Unitil
UTL
$1B
$2.49M 0.01%
48,130
-1,300
-3% -$66.8K
DMAC icon
273
DiaMedica Therapeutics
DMAC
$363M
$2.48M 0.01%
839,081
-10,957
-1% -$30.1K
IAU icon
274
iShares Gold Trust
IAU
$63B
$2.47M 0.01%
56,177
+24,595
+78% +$1.09M
APO icon
275
Apollo Global Management
APO
$68.3B
$2.46M 0.01%
20,869
– –
9 10
11
12 13

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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.