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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 | |
|---|---|---|---|---|---|---|
|
TRST
501
Trustco Bank Corp NY
TRST
$1B
| $415K | ﹤0.01% |
14,249
| – | – |
|
502
McKesson
MCK
$98.5B
| $413K | ﹤0.01% |
707
+1
| +0.1% | +$557 |
|
503
Microchip Technology
MCHP
$42.8B
| $411K | ﹤0.01% |
4,490
-241
| -5% | -$22.1K |
|
504
MVB Financial
MVBF
$374M
| $410K | ﹤0.01% |
22,000
+3,500
| +19% | +$66.7K |
|
505
AZZ Inc
AZZ
$4.5B
| $409K | ﹤0.01% |
5,300
| – | – |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $408K | ﹤0.01% |
7,614
-149
| -2% | -$7.86K |
|
507
Arrow Electronics
ARW
$10.9B
| $408K | ﹤0.01% |
3,375
-400
| -11% | -$51.1K |
|
508
PAVmed
PAVM
$33.9M
| $408K | ﹤0.01% |
16,667
+2,500
| +18% | +$125K |
|
509
Solventum
SOLV
$13.5B
| $407K | ﹤0.01% |
+7,694
| New | +$467K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $407K | ﹤0.01% |
17,512
-7,488
| -30% | -$175K |
|
511
Liberty Live Group Series A
LLYVA
$8.8B
| $402K | ﹤0.01% |
10,721
-4,110
| -28% | -$154K |
|
512
Eagle Bancorp Montana
EBMT
$186M
| $401K | ﹤0.01% |
30,236
| – | – |
|
|
SPE
513
Special Opportunities Fund
SPE
$140M
| $399K | ﹤0.01% |
31,927
-3,664
| -10% | -$44.6K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.86B
| $398K | ﹤0.01% |
1,947
| – | – |
|
515
Landmark Bancorp
LARK
$192M
| $395K | ﹤0.01% |
22,699
+6
| +0% | +$104 |
|
516
M&T Bank
MTB
$36.2B
| $395K | ﹤0.01% |
2,610
-2,499
| -49% | -$365K |
|
517
Church & Dwight Co
CHD
$23.1B
| $393K | ﹤0.01% |
3,786
| – | – |
|
518
RUM Group Inc
RUM
$1.57B
| $387K | ﹤0.01% |
69,797
| – | – |
|
519
Coherent
COHR
$55.2B
| $384K | ﹤0.01% |
5,300
| – | – |
|
520
Webster Financial
WBS
$12.3B
| $384K | ﹤0.01% |
8,803
+4
| +0% | +$178 |
|
521
Nathan's Famous
NATH
$402M
| $382K | ﹤0.01% |
5,600
| – | – |
|
|
AL
522
DELISTED
Air Lease Corp
AL
| $382K | ﹤0.01% |
8,000
| – | – |
|
523
iShares Morningstar Value ETF
ILCV
$1.3B
| $382K | ﹤0.01% |
5,000
| – | – |
|
524
Bankunited
BKU
$3.38B
| $381K | ﹤0.01% |
13,000
+5,500
| +73% | +$153K |
|
525
Willis Towers Watson
WTW
$27.9B
| $380K | ﹤0.01% |
1,446
+110
| +8% | +$28.4K |
|
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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.