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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$134B
| $20.3M | 0.07% |
128,125
-12,100
| -9% | -$1.79M |
|
|
PPLI
102
People Inc
PPLI
$3.14B
| $19.8M | 0.06% |
515,884
-96,704
| -16% | -$4M |
|
103
IBM
IBM
$194B
| $19.6M | 0.06% |
113,434
+1,982
| +2% | +$344K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.4M | 0.06% |
35,623
-31
| -0.1% | -$16.2K |
|
105
GE Aerospace
GE
$362B
| $19.1M | 0.06% |
120,280
+61,922
| +106% | +$9.89M |
|
106
United Parcel Service
UPS
$97B
| $18.8M | 0.06% |
137,532
-1,489
| -1% | -$213K |
|
107
Mirion Technologies
MIR
$4.13B
| $18.5M | 0.06% |
1,724,391
-35,983
| -2% | -$382K |
|
108
Martin Marietta Materials
MLM
$32.8B
| $18.4M | 0.06% |
33,947
+409
| +1% | +$238K |
|
109
ConocoPhillips
COP
$146B
| $17.5M | 0.06% |
153,129
+6,157
| +4% | +$748K |
|
110
RPM International
RPM
$13.4B
| $17.3M | 0.06% |
160,328
+1,663
| +1% | +$184K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.1M | 0.05% |
409,053
-15,650
| -4% | -$655K |
|
112
Atour Lifestyle Holdings
ATAT
$4.28B
| $16.7M | 0.05% |
+911,742
| New | +$16.5M |
|
113
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $16.7M | 0.05% |
1,057,805
-14,665
| -1% | -$249K |
|
114
Douglas Emmett
DEI
$2.03B
| $16.6M | 0.05% |
1,227,447
+18,707
| +2% | +$254K |
|
115
Vertiv
VRT
$117B
| $16.4M | 0.05% |
188,962
+188,832
| +145,255% | +$17.2M |
|
116
Howard Hughes
HHH
$3.92B
| $16.2M | 0.05% |
261,898
+5,202
| +2% | +$326K |
|
117
Commercial Metals
CMC
$7.53B
| $16.1M | 0.05% |
292,880
-5,550
| -2% | -$306K |
|
118
Pfizer
PFE
$143B
| $15.7M | 0.05% |
559,401
-25,496
| -4% | -$702K |
|
119
Invesco Senior Loan ETF
BKLN
$7.09B
| $15.5M | 0.05% |
738,000
| – | – |
|
120
Costco
COST
$411B
| $15.5M | 0.05% |
18,227
+1
| +0% | +$780 |
|
121
Automatic Data Processing
ADP
$97.1B
| $15.4M | 0.05% |
64,310
-777
| -1% | -$191K |
|
122
Jefferies Financial Group
JEF
$12.8B
| $15.2M | 0.05% |
305,410
-1,357
| -0.4% | -$60.9K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.9M | 0.05% |
308,356
| – | – |
|
124
Minerals Technologies
MTX
$2.27B
| $14.9M | 0.05% |
178,801
-12,001
| -6% | -$949K |
|
125
Nutrien
NTR
$32.9B
| $14.8M | 0.05% |
287,499
-2,483
| -0.9% | -$136K |
|
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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.