We are live on ! Find out more
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
TXT icon
576
Textron
TXT
$16.6B
$283K ﹤0.01%
3,300
– –
EXC icon
577
Exelon
EXC
$48.6B
$283K ﹤0.01%
8,180
– –
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K ﹤0.01%
2,700
– –
O icon
579
Realty Income
O
$61.2B
$280K ﹤0.01%
5,306
-1,300
-20% -$69.4K
MTSI icon
580
MACOM Technology Solutions
MTSI
$20.4B
$279K ﹤0.01%
2,500
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.27B
$278K ﹤0.01%
15,597
-24,273
-61% -$423K
NWL icon
582
Newell Brands
NWL
$2.16B
$276K ﹤0.01%
43,107
– –
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$788M
$273K ﹤0.01%
6,400
– –
AMTB icon
584
Amerant Bancorp
AMTB
$1.12B
$272K ﹤0.01%
12,000
-7,500
-38% -$165K
IBDP
585
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K ﹤0.01%
10,700
+9,250
+638% +$232K
MATV icon
586
Mativ Holdings
MATV
$448M
$268K ﹤0.01%
15,817
+40
+0.3% +$713
TRC icon
587
Tejon Ranch
TRC
$476M
$266K ﹤0.01%
15,600
+2,500
+19% +$41.5K
USAP
588
DELISTED
Universal Stainless & Alloy
USAP
$266K ﹤0.01%
9,700
-3,000
-24% -$88.5K
GTLS
589
DELISTED
Chart Industries
GTLS
$263K ﹤0.01%
1,825
-150
-8% -$22.6K
NOV icon
590
NOV
NOV
$7.45B
$262K ﹤0.01%
13,781
– –
HUN icon
591
Huntsman Corp
HUN
$2.24B
$260K ﹤0.01%
11,400
– –
GAM
592
General American Investors Company
GAM
$1.54B
$258K ﹤0.01%
5,199
+68
+1% +$3.22K
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
$256K ﹤0.01%
2,680
-317
-11% -$29.1K
CCI icon
594
Crown Castle
CCI
$32.7B
$255K ﹤0.01%
2,615
-64
-2% -$6.3K
FSBW icon
595
FS Bancorp
FSBW
$324M
$255K ﹤0.01%
7,000
– –
POST icon
596
Post Holdings
POST
$4.12B
$255K ﹤0.01%
2,448
-4
-0.2% -$416
AVY icon
597
Avery Dennison
AVY
$12.3B
$255K ﹤0.01%
1,165
+950
+442% +$211K
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
$252K ﹤0.01%
10,347
– –
BOTJ icon
599
Bank Of The James
BOTJ
$122M
$251K ﹤0.01%
22,311
– –
MOO icon
600
VanEck Agribusiness ETF
MOO
$989M
$251K ﹤0.01%
3,573
+6
+0.2% +$435
22 23
24
25 26

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.