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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.9B
| $1.1M | ﹤0.01% |
9,476
+2,179
| +30% | +$256K |
|
352
Duke Energy
DUK
$102B
| $1.07M | ﹤0.01% |
10,670
+89
| +0.8% | +$8.9K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
45,969
| – | – |
|
354
Vanguard US Multifactor ETF
VFMF
$717M
| $1.04M | ﹤0.01% |
8,418
| – | – |
|
355
Brink's
BCO
$5.02B
| $1.03M | ﹤0.01% |
10,069
| – | – |
|
|
NVO
356
Novo Nordisk
NVO
$216B
| $1.03M | ﹤0.01% |
7,207
+237
| +3% | +$31.4K |
|
357
Blue Owl Capital
OWL
$6.39B
| $1.02M | ﹤0.01% |
57,550
+16,250
| +39% | +$298K |
|
358
Sysco
SYY
$39.7B
| $1.02M | ﹤0.01% |
14,290
-1,840
| -11% | -$137K |
|
359
Cullen/Frost Bankers
CFR
$10.3B
| $1.01M | ﹤0.01% |
9,974
-2,700
| -21% | -$283K |
|
360
Huntington Bancshares
HBAN
$35.1B
| $1.01M | ﹤0.01% |
75,373
-81,110
| -52% | -$1.09M |
|
361
Energy Transfer Partners
ET
$70.1B
| $981K | ﹤0.01% |
60,484
+5,600
| +10% | +$88K |
|
362
iShares Russell 1000 Value ETF
IWD
$82B
| $975K | ﹤0.01% |
5,589
+19
| +0.3% | +$3.32K |
|
363
Sprott Physical Silver Trust
PSLV
$11.9B
| $967K | ﹤0.01% |
97,395
| – | – |
|
364
Cintas
CTAS
$82.4B
| $965K | ﹤0.01% |
5,512
+28
| +0.5% | +$4.78K |
|
365
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $958K | ﹤0.01% |
21,012
-2,398
| -10% | -$112K |
|
|
HES
366
DELISTED
Hess
HES
| $941K | ﹤0.01% |
6,380
| – | – |
|
367
Tyler Technologies
TYL
$12.2B
| $937K | ﹤0.01% |
1,863
-16
| -0.9% | -$7.37K |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $929K | ﹤0.01% |
12,507
+657
| +6% | +$49.2K |
|
369
Armstrong World Industries
AWI
$6.86B
| $929K | ﹤0.01% |
8,200
-400
| -5% | -$46.4K |
|
370
Oneok
OKE
$58.7B
| $928K | ﹤0.01% |
11,383
| – | – |
|
371
Netflix
NFLX
$292B
| $919K | ﹤0.01% |
13,610
+4,880
| +56% | +$305K |
|
372
C&F Financial
CFFI
$254M
| $912K | ﹤0.01% |
18,750
+2,455
| +15% | +$107K |
|
373
Princeton Bancorp
BPRN
$278M
| $910K | ﹤0.01% |
27,500
+2,500
| +10% | +$75.7K |
|
374
Goldman Sachs
GS
$313B
| $908K | ﹤0.01% |
2,007
-147
| -7% | -$64.5K |
|
375
Blackrock
BLK
$164B
| $908K | ﹤0.01% |
1,153
-44
| -4% | -$34.3K |
|
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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.