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First Manhattan Portfolio holdings
AUM
$39.2B
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$177M |
| 2 |
Applied Materials
AMAT
|
+$101M |
| 3 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$193M |
| 2 |
Texas Pacific Land
TPL
|
+$56.4M |
| 3 |
UnitedHealth
UNH
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$30M |
| 5 |
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 | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$5.89B
| $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 |
|
253
nVent Electric
NVT
$25.3B
| $3.31M | 0.01% |
43,163
+52
| +0.1% | +$4.04K |
|
254
Cisco
CSCO
$431B
| $3.27M | 0.01% |
68,739
-2,579
| -4% | -$122K |
|
255
Qiagen
QGEN
$8.98B
| $3.26M | 0.01% |
76,739
-49
| -0.1% | -$2.15K |
|
256
Roper Technologies
ROP
$40.3B
| $3.23M | 0.01% |
5,726
+160
| +3% | +$86.3K |
|
257
Bridger Aerospace
BAER
$65.3M
| $3.2M | 0.01% |
854,705
+554,705
| +185% | +$2.42M |
|
258
Liberty Media Series C
FWONK
$23.9B
| $3.15M | 0.01% |
43,883
+2,276
| +5% | +$161K |
|
259
Ramaco Resources Class A
METC
$837M
| $3.07M | 0.01% |
254,641
| – | – |
|
260
OGE Energy
OGE
$9.69B
| $2.95M | 0.01% |
82,594
-400
| -0.5% | -$14K |
|
261
Kimberly-Clark
KMB
$34.9B
| $2.91M | 0.01% |
20,894
+3,455
| +20% | +$461K |
|
262
Camden Property Trust
CPT
$12.2B
| $2.73M | 0.01% |
24,831
-10,348
| -29% | -$1.07M |
|
263
Brookfield Infrastructure
BIPC
$4.6B
| $2.67M | 0.01% |
79,425
-19,350
| -20% | -$644K |
|
264
Phillips 66
PSX
$102B
| $2.63M | 0.01% |
18,644
+3,480
| +23% | +$515K |
|
265
Hershey
HSY
$34.8B
| $2.62M | 0.01% |
14,231
+10,874
| +324% | +$2.1M |
|
266
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $2.61M | 0.01% |
33,965
+771
| +2% | +$59.2K |
|
267
RLX Technology
RLX
$2.2B
| $2.61M | 0.01% |
1,418,984
| – | – |
|
268
Allstate
ALL
$65.6B
| $2.61M | 0.01% |
16,224
-196
| -1% | -$32.7K |
|
269
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.53M | 0.01% |
9,417
-403
| -4% | -$104K |
|
270
Simplify MBS ETF
MTBA
$1.44B
| $2.52M | 0.01% |
50,000
| – | – |
|
271
Black Hills Corp
BKH
$5.58B
| $2.5M | 0.01% |
46,020
-863
| -2% | -$47K |
|
272
Unitil
UTL
$979M
| $2.49M | 0.01% |
48,130
-1,300
| -3% | -$66.8K |
|
273
DiaMedica Therapeutics
DMAC
$364M
| $2.48M | 0.01% |
839,081
-10,957
| -1% | -$30.1K |
|
274
iShares Gold Trust
IAU
$65.8B
| $2.47M | 0.01% |
56,177
+24,595
| +78% | +$1.09M |
|
275
Apollo Global Management
APO
$78.9B
| $2.46M | 0.01% |
20,869
| – | – |
|
Similar funds
PPF
CS
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.