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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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $761K | ﹤0.01% |
34,501
+31,902
| +1,227% | +$703K |
|
402
Wabtec
WAB
$51.1B
| $754K | ﹤0.01% |
4,768
+47
| +1% | +$7.51K |
|
403
Zimmer Biomet
ZBH
$17.7B
| $731K | ﹤0.01% |
6,721
+80
| +1% | +$9.43K |
|
|
CET
404
Central Securities Corp
CET
$1.54B
| $730K | ﹤0.01% |
16,583
-394
| -2% | -$16.6K |
|
405
EOG Resources
EOG
$78B
| $730K | ﹤0.01% |
5,799
-3,687
| -39% | -$473K |
|
406
Vertex Pharmaceuticals
VRTX
$121B
| $729K | ﹤0.01% |
1,555
+1
| +0.1% | +$434 |
|
|
VMEO
407
DELISTED
Vimeo
VMEO
| $728K | ﹤0.01% |
195,162
-90,845
| -32% | -$344K |
|
408
Tanger
SKT
$4.82B
| $723K | ﹤0.01% |
26,675
| – | – |
|
409
Emerson Electric
EMR
$82.9B
| $723K | ﹤0.01% |
6,561
-905
| -12% | -$100K |
|
410
Bank OZK
OZK
$5.49B
| $718K | ﹤0.01% |
17,500
| – | – |
|
411
iShares Core MSCI EAFE ETF
IEFA
$186B
| $717K | ﹤0.01% |
9,872
-125
| -1% | -$9.2K |
|
412
Intuitive Surgical
ISRG
$121B
| $716K | ﹤0.01% |
1,610
+455
| +39% | +$181K |
|
413
York Water
YORW
$505M
| $716K | ﹤0.01% |
19,196
| – | – |
|
414
Parke Bancorp
PKBK
$390M
| $716K | ﹤0.01% |
41,149
| – | – |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $689K | ﹤0.01% |
2,995
-70
| -2% | -$16.1K |
|
416
TransDigm Group
TDG
$69.2B
| $671K | ﹤0.01% |
525
| – | – |
|
417
Diamondback Energy
FANG
$57.6B
| $667K | ﹤0.01% |
3,332
+102
| +3% | +$20.3K |
|
|
HDV
418
iShares Core High Dividend ETF
HDV
$14.4B
| $658K | ﹤0.01% |
30,275
+5,090
| +20% | +$111K |
|
419
Stanley Black & Decker
SWK
$14.2B
| $654K | ﹤0.01% |
8,190
-150
| -2% | -$13.2K |
|
420
Southern Company
SO
$110B
| $648K | ﹤0.01% |
8,356
+34
| +0.4% | +$2.58K |
|
421
Elevance Health
ELV
$81.9B
| $639K | ﹤0.01% |
1,179
+692
| +142% | +$366K |
|
422
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $637K | ﹤0.01% |
23,936
-8,562
| -26% | -$223K |
|
|
CWBC
423
Community West Bancshares
CWBC
$678M
| $636K | ﹤0.01% |
+34,358
| New | +$603K |
|
424
Vanguard Total World Stock ETF
VT
$76.3B
| $629K | ﹤0.01% |
5,586
+2,831
| +103% | +$312K |
|
425
Micron Technology
MU
$1.04T
| $624K | ﹤0.01% |
4,748
+931
| +24% | +$117K |
|
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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.