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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
SCHA icon
1176
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-324
Closed -$7.98K
SCHB icon
1177
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-639
Closed -$14.5K
SCHM icon
1178
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-495
Closed -$13.4K
SCHV
1179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-57
Closed -$1.44K
SCHZ icon
1180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10
Closed -$230
SCZ icon
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-26
Closed -$1.65K
SDOT icon
1182
Sadot Group
SDOT
$18.9M
– –
-1
Closed -$598
SDY icon
1183
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,485
Closed -$195K
SEDG icon
1184
SolarEdge
SEDG
$2.62B
– –
-3
Closed -$212
SEE
1185
DELISTED
Sealed Air
SEE
– –
-700
Closed -$26K
SEIC icon
1186
SEI Investments
SEIC
$11.9B
– –
-400
Closed -$28.8K
SENEA icon
1187
Seneca Foods Class A
SENEA
$1.13B
– –
-1,200
Closed -$68.3K
SF
1188
Stifel
SF
$12.2B
– –
-1,043
Closed -$54.3K
SGMT icon
1189
Sagimet Biosciences
SGMT
$438M
– –
-537
Closed -$2.91K
SHOP icon
1190
Shopify
SHOP
$148B
– –
-740
Closed -$57.1K
SHW icon
1191
Sherwin-Williams
SHW
$78.6B
– –
-57
Closed -$19.8K
SII
1192
Sprott
SII
$2.66B
– –
-100
Closed -$3.7K
SIRI icon
1193
SiriusXM
SIRI
$10.1B
– –
-175
Closed -$6.86K
SITC icon
1194
SITE Centers
SITC
$229M
– –
-11,920
Closed -$136K
SJM icon
1195
J.M. Smucker
SJM
$12.6B
– –
-174
Closed -$21.9K
SJT
1196
San Juan Basin Royalty Trust
SJT
$118M
– –
-600
Closed -$3.17K
SLDB icon
1197
Solid Biosciences
SLDB
$780M
– –
-133
Closed -$1.77K
SLRC icon
1198
SLR Investment Corp
SLRC
$706M
– –
-125
Closed -$1.92K
SLV icon
1199
iShares Silver Trust
SLV
$28.3B
– –
-150
Closed -$3.41K
SLVM icon
1200
Sylvamo
SLVM
$1.49B
– –
-12
Closed -$740
46 47
48
49 50

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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.