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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$280B
| $1.32M | ﹤0.01% |
15,980
-80
| -0.5% | -$5.91K |
|
327
FedEx
FDX
$75.1B
| $1.31M | ﹤0.01% |
4,359
-1,525
| -26% | -$399K |
|
328
Kimco Realty
KIM
$17.6B
| $1.3M | ﹤0.01% |
66,999
-4,516
| -6% | -$84.6K |
|
329
Northrim BanCorp
NRIM
$612M
| $1.3M | ﹤0.01% |
90,000
| – | – |
|
330
Alcon
ALC
$33.3B
| $1.29M | ﹤0.01% |
14,464
-105
| -0.7% | -$8.96K |
|
331
Park National Corp
PRK
$3.42B
| $1.29M | ﹤0.01% |
9,067
| – | – |
|
332
DuPont de Nemours
DD
$18.7B
| $1.28M | ﹤0.01% |
12,709
-4,304
| -25% | -$421K |
|
333
Northrop Grumman
NOC
$76.4B
| $1.27M | ﹤0.01% |
2,918
+26
| +0.9% | +$11.9K |
|
334
Safety Insurance
SAFT
$1.51B
| $1.25M | ﹤0.01% |
16,700
-500
| -3% | -$39.2K |
|
335
Dow Inc
DOW
$21.5B
| $1.25M | ﹤0.01% |
23,570
-1,936
| -8% | -$111K |
|
336
Ecolab
ECL
$75.5B
| $1.25M | ﹤0.01% |
5,237
-62
| -1% | -$14.3K |
|
337
Acme United Corp
ACU
$209M
| $1.24M | ﹤0.01% |
35,298
| – | – |
|
|
OLP
338
One Liberty Properties
OLP
$549M
| $1.23M | ﹤0.01% |
51,217
-4,292
| -8% | -$99.3K |
|
339
Pan American Silver
PAAS
$18.8B
| $1.23M | ﹤0.01% |
61,645
-6,000
| -9% | -$118K |
|
340
Carrier Global
CARR
$57.2B
| $1.21M | ﹤0.01% |
19,128
-2,168
| -10% | -$133K |
|
341
Corteva
CTVA
$59.3B
| $1.19M | ﹤0.01% |
22,069
-7,930
| -26% | -$437K |
|
342
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.18M | ﹤0.01% |
45,159
-156
| -0.3% | -$4.06K |
|
343
Liberty Live Group Series C
LLYVK
$9.08B
| $1.17M | ﹤0.01% |
30,644
-8,191
| -21% | -$317K |
|
344
Pinnacle West Capital
PNW
$12.8B
| $1.17M | ﹤0.01% |
15,304
+875
| +6% | +$66K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.14M | ﹤0.01% |
14,321
+1,356
| +10% | +$108K |
|
346
Vornado Realty Trust
VNO
$7.55B
| $1.12M | ﹤0.01% |
42,437
| – | – |
|
347
Oil States International
OIS
$527M
| $1.11M | ﹤0.01% |
+250,000
| New | +$1.2M |
|
348
Delta Air Lines
DAL
$56.4B
| $1.1M | ﹤0.01% |
23,250
-1,202
| -5% | -$59.8K |
|
349
Vanguard Total International Stock ETF
VXUS
$154B
| $1.1M | ﹤0.01% |
18,250
+588
| +3% | +$35.5K |
|
350
APi Group
APG
$17.2B
| $1.1M | ﹤0.01% |
43,725
| – | – |
|
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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.