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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
SLVO icon
1201
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-2
Closed -$150
SLVP icon
1202
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-2
Closed -$20
SLYV icon
1203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-188
Closed -$15.6K
SMG icon
1204
ScottsMiracle-Gro
SMG
$4.03B
– –
-460
Closed -$34.3K
SMH icon
1205
VanEck Semiconductor ETF
SMH
$67.6B
– –
-433
Closed -$97.4K
SNAP icon
1206
Snap
SNAP
$7.32B
– –
-625
Closed -$7.17K
SNDL icon
1207
Sundial Growers
SNDL
$325M
– –
-98
Closed -$196
SNOW icon
1208
Snowflake
SNOW
$92.9B
– –
-2,285
Closed -$369K
SNT
1209
Senstar Technologies
SNT
$41.1M
– –
-4,475
Closed -$5.55K
SNV
1210
DELISTED
Synovus
SNV
– –
-1,825
Closed -$73.1K
SON icon
1211
Sonoco
SON
$5.76B
– –
-1,940
Closed -$112K
SONY icon
1212
Sony
SONY
$123B
– –
-2,560
Closed -$43.9K
SOXQ icon
1213
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
– –
-125
Closed -$4.82K
SPAB icon
1214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-104
Closed -$2.63K
SPB icon
1215
Spectrum Brands
SPB
$2.04B
– –
-25
Closed -$2.31K
SPCE icon
1216
Virgin Galactic
SPCE
$320M
– –
-50
Closed -$1.48K
SPEM icon
1217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-156
Closed -$5.64K
SPG icon
1218
Simon Property Group
SPG
$74.5B
– –
-1,000
Closed -$156K
SPH icon
1219
Suburban Propane Partners
SPH
$1.23B
– –
-2,642
Closed -$54K
SPHR icon
1220
Sphere Entertainment
SPHR
$4.88B
– –
-80
Closed -$3.93K
SPLV icon
1221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-930
Closed -$61.3K
SPOT icon
1222
Spotify
SPOT
$99.2B
– –
-91
Closed -$24K
SPSM icon
1223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,066
Closed -$88.9K
SPTL icon
1224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-189
Closed -$5.28K
SSD icon
1225
Simpson Manufacturing
SSD
$7.98B
– –
-900
Closed -$185K
47 48
49
50 51

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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.