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First Manhattan

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
Cap. Flow
+$118M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$177M
2
AMAT icon
Applied Materials
AMAT
+$101M
3
TTWO icon
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
TPL icon
Texas Pacific Land
TPL
+$56.4M
3
UNH icon
UnitedHealth
UNH
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$328K ﹤0.01%
5,637
+1,680
+42% +$97.1K
NECB icon
552
Northeast Community Bancorp
NECB
$368M
$326K ﹤0.01%
18,313
– –
RHI icon
553
Robert Half
RHI
$3.61B
$325K ﹤0.01%
5,073
-1,292
-20% -$88.6K
EW icon
554
Edwards Lifesciences
EW
$47.6B
$320K ﹤0.01%
3,467
-223
-6% -$19.7K
AVB icon
555
AvalonBay Communities
AVB
$27.1B
$319K ﹤0.01%
1,531
– –
PAYX icon
556
Paychex
PAYX
$40.4B
$317K ﹤0.01%
2,674
– –
CDNS icon
557
Cadence Design Systems
CDNS
$90B
$315K ﹤0.01%
1,025
+20
+2% +$5.92K
MGYR icon
558
Magyar Bancorp
MGYR
$118M
$315K ﹤0.01%
28,015
– –
BABA icon
559
Alibaba
BABA
$269B
$314K ﹤0.01%
4,265
-750
-15% -$57.5K
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K ﹤0.01%
800
– –
GBNY
561
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$308K ﹤0.01%
30,064
– –
VBFC
562
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$306K ﹤0.01%
6,826
+267
+4% +$11.5K
CMP icon
563
Compass Minerals
CMP
$1.24B
$305K ﹤0.01%
29,500
– –
SOXX icon
564
iShares Semiconductor ETF
SOXX
$44.2B
$303K ﹤0.01%
1,227
-483
-28% -$111K
PKW icon
565
Invesco BuyBack Achievers ETF
PKW
$1.69B
$301K ﹤0.01%
2,900
– –
SUM
566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K ﹤0.01%
+8,200
New +$322K
RYN icon
567
Rayonier
RYN
$6.49B
$300K ﹤0.01%
11,362
-1,818
-14% -$49.9K
SWX icon
568
Southwest Gas
SWX
$6.74B
$299K ﹤0.01%
4,250
-380
-8% -$28.5K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56.8B
$299K ﹤0.01%
3,686
– –
OPBK icon
570
OP Bancorp
OPBK
$233M
$298K ﹤0.01%
31,043
+3,543
+13% +$33.9K
IP icon
571
International Paper
IP
$22.3B
$296K ﹤0.01%
6,850
+5
+0.1% +$203
BND icon
572
Vanguard Total Bond Market
BND
$157B
$292K ﹤0.01%
4,048
-187
-4% -$13.4K
UVSP icon
573
Univest Financial
UVSP
$1.23B
$291K ﹤0.01%
12,762
-4,021
-24% -$85K
LHX icon
574
L3Harris
LHX
$55.9B
$289K ﹤0.01%
1,285
+1
+0.1% +$216
COO icon
575
Cooper Companies
COO
$13.7B
$285K ﹤0.01%
3,260
– –
21 22
23
24 25

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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.