We are live on
!
Find out more
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
(+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 | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$189B
| $2.44M | 0.01% |
59,111
-3,172
| -5% | -$128K |
|
277
Graphic Packaging
GPK
$3.26B
| $2.41M | 0.01% |
91,733
-1,045
| -1% | -$28.9K |
|
278
Gen Digital
GEN
$15.7B
| $2.35M | 0.01% |
94,042
-28,302
| -23% | -$647K |
|
279
Ares Management
ARES
$28.3B
| $2.34M | 0.01% |
17,545
| – | – |
|
|
MRSH
280
Marsh
MRSH
$85.5B
| $2.33M | 0.01% |
11,055
+2,946
| +36% | +$605K |
|
281
SEACOR Marine Holdings
SMHI
$214M
| $2.28M | 0.01% |
169,305
| – | – |
|
282
Citizens Financial Group
CFG
$30.5B
| $2.28M | 0.01% |
63,296
-3,100
| -5% | -$108K |
|
283
PayPal
PYPL
$49.6B
| $2.26M | 0.01% |
38,942
-3,831
| -9% | -$244K |
|
284
Lockheed Martin
LMT
$134B
| $2.24M | 0.01% |
4,796
+13
| +0.3% | +$6.01K |
|
285
Primis Financial Corp
FRST
$388M
| $2.23M | 0.01% |
212,781
| – | – |
|
|
BRT
286
BRT Apartments
BRT
$282M
| $2.22M | 0.01% |
125,395
+7,925
| +7% | +$139K |
|
287
iShares Core S&P 500 ETF
IVV
$880B
| $2.22M | 0.01% |
4,051
+28
| +0.7% | +$14.7K |
|
288
Petrobras
PBR
$122B
| $2.18M | 0.01% |
146,139
+300
| +0.2% | +$4.67K |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $2.17M | 0.01% |
36,243
-42
| -0.1% | -$2.43K |
|
290
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $2.16M | 0.01% |
24,096
| – | – |
|
291
BayCom
BCML
$343M
| $2.14M | 0.01% |
104,836
-5,000
| -5% | -$99.5K |
|
292
Chemung Financial Corp
CHMG
$383M
| $2.14M | 0.01% |
44,268
-3,600
| -8% | -$154K |
|
293
Marathon Petroleum
MPC
$91.1B
| $2.13M | 0.01% |
12,297
+1
| +0% | +$186 |
|
294
MGM Resorts International
MGM
$11.9B
| $2.08M | 0.01% |
46,723
-338
| -0.7% | -$14.1K |
|
295
Air Products & Chemicals
APD
$66.3B
| $2.06M | 0.01% |
7,971
-93
| -1% | -$23.6K |
|
296
Alamos Gold
AGI
$12.6B
| $2.04M | 0.01% |
130,000
+80,000
| +160% | +$1.25M |
|
297
Amphenol
APH
$191B
| $2M | 0.01% |
29,602
-1,400
| -5% | -$88.3K |
|
298
Baxter International
BAX
$11.7B
| $1.97M | 0.01% |
58,253
+4,288
| +8% | +$158K |
|
299
TJX Companies
TJX
$171B
| $1.93M | 0.01% |
17,502
-1,918
| -10% | -$193K |
|
300
Mid-America Apartment Communities
MAA
$15.6B
| $1.87M | 0.01% |
13,094
-1,950
| -13% | -$261K |
|
Similar funds
SAM
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.