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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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$69.1B
| $1.84M | 0.01% |
142,500
| – | – |
|
302
Intel
INTC
$485B
| $1.82M | 0.01% |
58,756
-1,958
| -3% | -$64.2K |
|
|
K
303
DELISTED
Kellanova
K
| $1.82M | 0.01% |
31,501
-10,223
| -25% | -$603K |
|
304
ServiceNow
NOW
$101B
| $1.69M | 0.01% |
10,735
+820
| +8% | +$120K |
|
305
Ramaco Resources Class B
METCB
$498M
| $1.68M | 0.01% |
166,600
+16,612
| +11% | +$174K |
|
306
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.67M | 0.01% |
6,100
-1,610
| -21% | -$468K |
|
307
Public Storage
PSA
$60.1B
| $1.65M | 0.01% |
5,723
+300
| +6% | +$82.7K |
|
308
CMS Energy
CMS
$23.2B
| $1.63M | 0.01% |
27,449
+4,200
| +18% | +$254K |
|
309
Mueller Water Products
MWA
$3.96B
| $1.63M | 0.01% |
90,750
-6,600
| -7% | -$114K |
|
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1.62M | 0.01% |
46,278
-203
| -0.4% | -$7.22K |
|
311
BayFirst Financial Corp
BAFN
$31M
| $1.62M | 0.01% |
139,015
| – | – |
|
312
Everest Group
EG
$15.2B
| $1.6M | 0.01% |
4,200
| – | – |
|
313
General Motors
GM
$75.6B
| $1.6M | 0.01% |
34,353
-600
| -2% | -$27.1K |
|
314
Waste Management
WM
$95.6B
| $1.58M | 0.01% |
7,422
+176
| +2% | +$36.6K |
|
315
Teledyne Technologies
TDY
$30.5B
| $1.55M | 0.01% |
3,997
| – | – |
|
316
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.54M | ﹤0.01% |
18,741
+35
| +0.2% | +$2.86K |
|
317
Plexus
PLXS
$6.93B
| $1.53M | ﹤0.01% |
14,823
-435
| -3% | -$44.8K |
|
318
eBay
EBAY
$48.5B
| $1.53M | ﹤0.01% |
28,402
-1,760
| -6% | -$91.7K |
|
319
Mueller Industries
MLI
$14.1B
| $1.51M | ﹤0.01% |
53,180
| – | – |
|
|
TXNM
320
TXNM Energy Inc
TXNM
$6.45B
| $1.5M | ﹤0.01% |
40,640
| – | – |
|
321
Amdocs
DOX
$5.58B
| $1.49M | ﹤0.01% |
18,818
-2,682
| -12% | -$220K |
|
322
Vulcan Materials
VMC
$36.3B
| $1.48M | ﹤0.01% |
5,937
-253
| -4% | -$65.4K |
|
323
Caterpillar
CAT
$410B
| $1.39M | ﹤0.01% |
4,159
+30
| +0.7% | +$10.4K |
|
324
AT&T
T
$164B
| $1.38M | ﹤0.01% |
72,276
-12,329
| -15% | -$214K |
|
325
CME Group
CME
$91B
| $1.34M | ﹤0.01% |
6,811
-1,439
| -17% | -$297K |
|
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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.