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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $551K | ﹤0.01% |
9,420
-1,790
| -16% | -$105K |
|
452
iShares Russell 2000 Value ETF
IWN
$14.4B
| $550K | ﹤0.01% |
3,614
-77
| -2% | -$11.8K |
|
453
Hilltop Holdings
HTH
$2.29B
| $547K | ﹤0.01% |
17,500
| – | – |
|
454
Uber
UBER
$134B
| $533K | ﹤0.01% |
7,337
+1,281
| +21% | +$89K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$28B
| $533K | ﹤0.01% |
12,519
+137
| +1% | +$5.75K |
|
456
Freeport-McMoran
FCX
$90B
| $531K | ﹤0.01% |
10,919
| – | – |
|
457
Ares Capital
ARCC
$13.5B
| $529K | ﹤0.01% |
25,363
+700
| +3% | +$14.6K |
|
458
iShares Russell 1000 Growth ETF
IWF
$122B
| $528K | ﹤0.01% |
5,796
-112
| -2% | -$9.56K |
|
459
Sprott Physical Gold
PHYS
$14.6B
| $524K | ﹤0.01% |
29,000
+18,000
| +164% | +$326K |
|
460
Prestige Consumer Healthcare
PBH
$2.35B
| $523K | ﹤0.01% |
7,600
| – | – |
|
461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $522K | ﹤0.01% |
7,438
+19
| +0.3% | +$1.34K |
|
462
Steris
STE
$20.9B
| $520K | ﹤0.01% |
2,370
| – | – |
|
463
Organon & Co
OGN
$3.55B
| $516K | ﹤0.01% |
24,951
-31,187
| -56% | -$620K |
|
464
Acadia Realty Trust
AKR
$2.99B
| $512K | ﹤0.01% |
28,271
-2,500
| -8% | -$42.7K |
|
465
Eversource Energy
ES
$28.2B
| $503K | ﹤0.01% |
8,876
| – | – |
|
466
Reinsurance Group of America
RGA
$15.7B
| $503K | ﹤0.01% |
2,450
| – | – |
|
467
Clorox
CLX
$11.6B
| $503K | ﹤0.01% |
3,683
-421
| -10% | -$58.5K |
|
468
AstraZeneca
AZN
$263B
| $501K | ﹤0.01% |
3,213
+1
| +0% | +$150 |
|
469
SB Financial Group
SBFG
$160M
| $499K | ﹤0.01% |
35,627
| – | – |
|
470
Atlantic Union Bankshares
AUB
$5.99B
| $493K | ﹤0.01% |
15,000
| – | – |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $489K | ﹤0.01% |
5,400
-233
| -4% | -$22.5K |
|
472
Schwab International Equity ETF
SCHF
$65.6B
| $486K | ﹤0.01% |
25,036
-2,000
| -7% | -$38.7K |
|
473
Schwab US Large- Cap ETF
SCHX
$70.9B
| $485K | ﹤0.01% |
22,590
+6
| +0% | +$124 |
|
474
Dorchester Minerals
DMLP
$1.34B
| $484K | ﹤0.01% |
15,700
| – | – |
|
475
Franklin Electric
FELE
$4.67B
| $484K | ﹤0.01% |
5,025
-2,875
| -36% | -$287K |
|
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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.