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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 | |
|---|---|---|---|---|---|---|
376
Carter Bankshares
CARE
$776M
| $907K | ﹤0.01% |
60,000
| – | – |
|
377
Palo Alto Networks
PANW
$266B
| $888K | ﹤0.01% |
5,238
-11,574
| -69% | -$1.73M |
|
378
Canadian Pacific Kansas City
CP
$82B
| $886K | ﹤0.01% |
11,230
| – | – |
|
379
Superior Group of Companies
SGC
$196M
| $884K | ﹤0.01% |
46,762
-1,700
| -4% | -$31.3K |
|
380
Unilever
UL
$131B
| $882K | ﹤0.01% |
14,265
-934
| -6% | -$55.2K |
|
381
Vanguard Growth ETF
VUG
$217B
| $874K | ﹤0.01% |
14,004
-1,338
| -9% | -$78K |
|
382
Datadog
DDOG
$87.7B
| $872K | ﹤0.01% |
6,720
+1
| +0% | +$121 |
|
383
Lam Research
LRCX
$389B
| $859K | ﹤0.01% |
8,050
+240
| +3% | +$23K |
|
384
Bristol-Myers Squibb
BMY
$127B
| $858K | ﹤0.01% |
20,670
+525
| +3% | +$23.5K |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $849K | ﹤0.01% |
4,970
| – | – |
|
386
ManpowerGroup
MAN
$2.39B
| $847K | ﹤0.01% |
12,141
-3,106
| -20% | -$230K |
|
387
Norfolk Southern
NSC
$79.2B
| $842K | ﹤0.01% |
3,921
-74
| -2% | -$17.2K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $834K | ﹤0.01% |
68,944
-17,500
| -20% | -$297K |
|
389
Becton Dickinson
BDX
$42.9B
| $833K | ﹤0.01% |
3,566
| – | – |
|
|
CBL
390
CBL Properties
CBL
$1.77B
| $832K | ﹤0.01% |
35,594
-4,400
| -11% | -$97.2K |
|
391
Repligen
RGEN
$7.56B
| $826K | ﹤0.01% |
6,551
-79
| -1% | -$12.4K |
|
392
Qualcomm
QCOM
$177B
| $814K | ﹤0.01% |
4,089
| – | – |
|
|
HTBK
393
DELISTED
Heritage Commerce
HTBK
| $801K | ﹤0.01% |
92,045
| – | – |
|
394
Cigna
CI
$76B
| $792K | ﹤0.01% |
2,397
-15
| -0.6% | -$5.17K |
|
395
Shell
SHEL
$244B
| $785K | ﹤0.01% |
10,882
-1,551
| -12% | -$111K |
|
396
Crown Crafts
CRWS
$32.2M
| $783K | ﹤0.01% |
147,401
| – | – |
|
397
Parker-Hannifin
PH
$125B
| $782K | ﹤0.01% |
1,546
+302
| +24% | +$162K |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $777K | ﹤0.01% |
6,544
+463
| +8% | +$53.1K |
|
399
Royal Bank of Canada
RY
$291B
| $774K | ﹤0.01% |
7,280
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $766K | ﹤0.01% |
13,059
-350
| -3% | -$20.5K |
|
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.