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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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.9B
| $9.17M | 0.03% |
316,344
-1,134
| -0.4% | -$32.5K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.09M | 0.03% |
183,872
+2,706
| +1% | +$135K |
|
153
RTX Corp
RTX
$282B
| $9.07M | 0.03% |
90,370
-16,947
| -16% | -$1.75M |
|
154
Orion
OEC
$387M
| $9M | 0.03% |
409,665
-4,065
| -1% | -$97.9K |
|
|
VBTX
155
DELISTED
Veritex Holdings
VBTX
| $8.93M | 0.03% |
423,255
-3,701
| -0.9% | -$74.8K |
|
156
Travelers Companies
TRV
$78.5B
| $8.88M | 0.03% |
43,678
-521
| -1% | -$112K |
|
157
Entegris
ENTG
$20.6B
| $8.88M | 0.03% |
65,548
-18,497
| -22% | -$2.44M |
|
158
TriMas Corp
TRS
$1.44B
| $8.85M | 0.03% |
346,057
-1,425
| -0.4% | -$37.5K |
|
159
Aon
AON
$76B
| $8.84M | 0.03% |
30,128
+490
| +2% | +$145K |
|
160
Ameriprise Financial
AMP
$46B
| $8.83M | 0.03% |
20,669
-1,102
| -5% | -$471K |
|
161
Consolidated Water Co
CWCO
$469M
| $8.65M | 0.03% |
325,997
-8,014
| -2% | -$210K |
|
162
CSX Corp
CSX
$97.8B
| $8.6M | 0.03% |
257,093
-35,700
| -12% | -$1.21M |
|
163
PNC Financial Services
PNC
$99.5B
| $8.59M | 0.03% |
55,236
-2,992
| -5% | -$464K |
|
164
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.52M | 0.03% |
32,849
-1,456
| -4% | -$361K |
|
165
Sweetgreen
SG
$718M
| $8.3M | 0.03% |
275,545
-609,780
| -69% | -$16.7M |
|
166
Sempra
SRE
$61.1B
| $8.26M | 0.03% |
107,737
-15,389
| -12% | -$1.14M |
|
167
Mastercard
MA
$469B
| $8.21M | 0.03% |
18,618
+2,273
| +14% | +$1.04M |
|
168
SPDR Gold Trust
GLD
$130B
| $8.13M | 0.03% |
37,818
-325
| -0.9% | -$70.3K |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $7.78M | 0.02% |
236,622
-22,456
| -9% | -$717K |
|
|
PR
170
Permian Resources
PR
$17.9B
| $7.42M | 0.02% |
459,590
-300
| -0.1% | -$4.97K |
|
171
ADT
ADT
$5B
| $7.39M | 0.02% |
965,375
-750
| -0.1% | -$5.2K |
|
172
Essential Utilities
WTRG
$11.2B
| $6.91M | 0.02% |
185,215
-8,828
| -5% | -$328K |
|
173
Boston Properties
BXP
$10.8B
| $6.89M | 0.02% |
110,123
+5,642
| +5% | +$345K |
|
174
Onto Innovation
ONTO
$14.5B
| $6.83M | 0.02% |
31,093
-744
| -2% | -$154K |
|
175
Eaton
ETN
$161B
| $6.74M | 0.02% |
21,486
-695
| -3% | -$224K |
|
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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.