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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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$58.8B
| $380K | ﹤0.01% |
2,526
-111
| -4% | -$16.3K |
|
|
VPU
527
Vanguard Utilities ETF
VPU
$8.83B
| $374K | ﹤0.01% |
2,504
| – | – |
|
528
CoStar Group
CSGP
$11.3B
| $371K | ﹤0.01% |
5,004
+4
| +0.1% | +$339 |
|
529
GSK
GSK
$103B
| $370K | ﹤0.01% |
9,539
+2,743
| +40% | +$115K |
|
530
Hess Midstream
HESM
$5.22B
| $367K | ﹤0.01% |
10,060
| – | – |
|
531
iShares Russell 1000 ETF
IWB
$47.7B
| $364K | ﹤0.01% |
1,224
| – | – |
|
532
Nucor
NUE
$56.4B
| $363K | ﹤0.01% |
2,290
+4
| +0.2% | +$695 |
|
533
BWX Technologies
BWXT
$16B
| $362K | ﹤0.01% |
3,810
+170
| +5% | +$15.8K |
|
534
Quanta Services
PWR
$93.9B
| $361K | ﹤0.01% |
1,422
-15
| -1% | -$3.98K |
|
535
SentinelOne
S
$6.22B
| $358K | ﹤0.01% |
16,985
| – | – |
|
536
A.O. Smith
AOS
$8.38B
| $356K | ﹤0.01% |
4,350
| – | – |
|
|
BRKL
537
DELISTED
Brookline Bancorp
BRKL
| $354K | ﹤0.01% |
42,375
| – | – |
|
538
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $352K | ﹤0.01% |
3,800
| – | – |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
12,214
+43
| +0.4% | +$1.19K |
|
540
AptarGroup
ATR
$8.45B
| $348K | ﹤0.01% |
2,474
| – | – |
|
541
D.R. Horton
DHI
$41B
| $348K | ﹤0.01% |
2,468
| – | – |
|
542
Lantheus
LNTH
$6.82B
| $347K | ﹤0.01% |
4,324
| – | – |
|
543
Credit Acceptance
CACC
$6B
| $344K | ﹤0.01% |
668
+433
| +184% | +$221K |
|
544
Omnicom Group
OMC
$22.7B
| $342K | ﹤0.01% |
3,779
| – | – |
|
545
Coupang
CPNG
$27.8B
| $339K | ﹤0.01% |
+16,200
| New | +$351K |
|
546
Synopsys
SNPS
$71.5B
| $337K | ﹤0.01% |
566
-1,960
| -78% | -$1.11M |
|
547
Domino's
DPZ
$11B
| $337K | ﹤0.01% |
652
+479
| +277% | +$244K |
|
548
Pure Cycle
PCYO
$257M
| $335K | ﹤0.01% |
35,125
| – | – |
|
549
Teva Pharmaceuticals
TEVA
$35.9B
| $333K | ﹤0.01% |
20,500
| – | – |
|
550
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $330K | ﹤0.01% |
8,900
| – | – |
|
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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.