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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 | |
|---|---|---|---|---|---|---|
426
Vitesse Energy
VTS
$659M
| $622K | ﹤0.01% |
26,246
-247
| -0.9% | -$5.87K |
|
427
Floor & Decor
FND
$5.81B
| $616K | ﹤0.01% |
6,194
+1,108
| +22% | +$127K |
|
|
B
428
Barrick Mining
B
$62.2B
| $615K | ﹤0.01% |
36,900
| – | – |
|
429
Prologis
PLD
$138B
| $615K | ﹤0.01% |
5,476
-129
| -2% | -$14.3K |
|
|
SBT
430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $614K | ﹤0.01% |
117,421
+15,000
| +15% | +$73.9K |
|
431
Constellation Energy
CEG
$98B
| $611K | ﹤0.01% |
3,051
| – | – |
|
432
Occidental Petroleum
OXY
$57B
| $610K | ﹤0.01% |
9,650
| – | – |
|
433
Williams Companies
WMB
$90.5B
| $609K | ﹤0.01% |
14,340
-180
| -1% | -$7.22K |
|
434
Citizens Community Bancorp
CZWI
$227M
| $609K | ﹤0.01% |
52,624
| – | – |
|
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $595K | ﹤0.01% |
5,262
| – | – |
|
436
Carlyle Group
CG
$16.3B
| $591K | ﹤0.01% |
14,725
| – | – |
|
437
Vanguard Information Technology ETF
VGT
$139B
| $587K | ﹤0.01% |
8,128
+736
| +10% | +$48.9K |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $585K | ﹤0.01% |
6,225
-150
| -2% | -$13.2K |
|
439
ProShares Ultra Health Care
RXL
$84.4M
| $585K | ﹤0.01% |
11,444
-1,856
| -14% | -$91.9K |
|
440
Tesla
TSLA
$1.24T
| $583K | ﹤0.01% |
2,946
-5,988
| -67% | -$1.05M |
|
441
Ark Restaurants
ARKR
| $582K | ﹤0.01% |
44,362
| – | – |
|
442
Arch Capital
ACGL
$36.1B
| $576K | ﹤0.01% |
5,706
| – | – |
|
443
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $576K | ﹤0.01% |
8,400
| – | – |
|
444
Chipotle Mexican Grill
CMG
$40.8B
| $570K | ﹤0.01% |
9,100
-400
| -4% | -$24.9K |
|
445
General Dynamics
GD
$105B
| $566K | ﹤0.01% |
1,952
+87
| +5% | +$25.5K |
|
446
OFG Bancorp
OFG
$2.21B
| $566K | ﹤0.01% |
15,000
| – | – |
|
447
Thomson Reuters
TRI
$39.4B
| $563K | ﹤0.01% |
3,286
| – | – |
|
448
iShares Select Dividend ETF
DVY
$24B
| $561K | ﹤0.01% |
4,640
+540
| +13% | +$65.6K |
|
449
IDEX
IEX
$16.5B
| $552K | ﹤0.01% |
2,742
+89
| +3% | +$19.4K |
|
450
W.W. Grainger
GWW
$65.3B
| $551K | ﹤0.01% |
611
-99
| -14% | -$93.1K |
|
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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.