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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
NVGS icon
126
Navigator Holdings
NVGS
$1.34B
$14.4M 0.05%
826,470
-12,425
-1% -$200K
BEP icon
127
Brookfield Renewable
BEP
$10B
$14.2M 0.05%
572,991
-60,334
-10% -$1.5M
RRC icon
128
Range Resources
RRC
$9.11B
$14.2M 0.05%
422,681
+4,357
+1% +$157K
AXS icon
129
AXIS Capital
AXS
$8.59B
$13.1M 0.04%
183,720
-1,463
-0.8% -$99.2K
HD icon
130
Home Depot
HD
$332B
$12.2M 0.04%
35,467
-271
-0.8% -$92.4K
L icon
131
Loews
L
$24.3B
$12.1M 0.04%
162,131
-573
-0.4% -$43.4K
A icon
132
Agilent Technologies
A
$39.1B
$11.4M 0.04%
87,793
-2,565
-3% -$359K
MSI icon
133
Motorola Solutions
MSI
$69.4B
$11.4M 0.04%
29,333
-125
-0.4% -$45.1K
BA icon
134
Boeing
BA
$165B
$11.3M 0.04%
61,930
-12,834
-17% -$2.29M
KMX icon
135
CarMax
KMX
$8.27B
$11.2M 0.04%
152,212
+19,334
+15% +$1.39M
AMAL icon
136
Amalgamated Financial
AMAL
$1.48B
$11M 0.04%
402,903
-2,550
-0.6% -$62.2K
CBZ icon
137
CBIZ
CBZ
$2.29B
$10.8M 0.03%
146,405
-250
-0.2% -$18.9K
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.5M 0.03%
125,033
-40
-0% -$3.39K
YUM icon
139
Yum! Brands
YUM
$41B
$10.5M 0.03%
78,895
+133
+0.2% +$18.3K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$10.3M 0.03%
106,463
-6,302
-6% -$581K
TMC icon
141
TMC The Metals Company
TMC
$1.59B
$10.3M 0.03%
7,602,800
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 0.03%
46,052
+1,849
+4% +$406K
LEN icon
143
Lennar Class A
LEN
$20.4B
$9.98M 0.03%
68,814
-156
-0.2% -$23.7K
ABT icon
144
Abbott
ABT
$180B
$9.89M 0.03%
95,222
+1,532
+2% +$162K
MSEX icon
145
Middlesex Water
MSEX
$1.05B
$9.81M 0.03%
187,758
-5,130
-3% -$266K
WMT icon
146
Walmart Inc
WMT
$871B
$9.75M 0.03%
143,983
-1,975
-1% -$124K
MSA icon
147
Mine Safety
MSA
$6.74B
$9.73M 0.03%
51,825
-1,125
-2% -$209K
C icon
148
Citigroup
C
$222B
$9.56M 0.03%
150,628
-16,143
-10% -$995K
GRBK icon
149
Green Brick Partners
GRBK
$3.13B
$9.47M 0.03%
165,373
-3,725
-2% -$208K
CSWC icon
150
Capital Southwest
CSWC
$1.46B
$9.39M 0.03%
360,046
-13,279
-4% -$341K
4 5
6
7 8

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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.