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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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$4.26B
| $6.68M | 0.02% |
121,824
+7,799
| +7% | +$403K |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.65M | 0.02% |
300,242
-7,485
| -2% | -$178K |
|
178
Newmont
NEM
$101B
| $6.6M | 0.02% |
157,526
-9,998
| -6% | -$409K |
|
179
lululemon athletica
LULU
$12.6B
| $6.55M | 0.02% |
21,913
+19,901
| +989% | +$6.65M |
|
|
HTO
180
H2O America
HTO
$2.67B
| $6.52M | 0.02% |
120,301
-892
| -0.7% | -$48.8K |
|
181
Texas Instruments
TXN
$260B
| $6.46M | 0.02% |
33,199
+376
| +1% | +$69.5K |
|
182
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.32M | 0.02% |
34,454
+723
| +2% | +$134K |
|
183
TransAlta
TAC
$4.46B
| $6.29M | 0.02% |
883,617
-42,752
| -5% | -$293K |
|
184
SLB Ltd
SLB
$70.6B
| $6.27M | 0.02% |
132,145
-688
| -0.5% | -$33.2K |
|
185
GE Vernova
GEV
$275B
| $6.25M | 0.02% |
+36,421
| New | +$5.77M |
|
186
Chevron
CVX
$387B
| $6.23M | 0.02% |
39,854
-2,968
| -7% | -$473K |
|
187
Northern Trust
NTRS
$21.9B
| $6.21M | 0.02% |
73,293
+3,252
| +5% | +$273K |
|
188
Wyndham Hotels & Resorts
WH
$5.5B
| $6.14M | 0.02% |
83,015
-45,980
| -36% | -$3.31M |
|
189
Clarivate
CLVT
$1.24B
| $6.02M | 0.02% |
1,057,250
+183,875
| +21% | +$1.17M |
|
190
Analog Devices
ADI
$185B
| $5.97M | 0.02% |
26,158
-738
| -3% | -$157K |
|
191
Nasdaq
NDAQ
$51.1B
| $5.92M | 0.02% |
98,242
-2,113
| -2% | -$128K |
|
192
Sanofi
SNY
$104B
| $5.85M | 0.02% |
120,644
+120,134
| +23,556% | +$5.8M |
|
193
Coty
COTY
$2.29B
| $5.78M | 0.02% |
576,436
+17,605
| +3% | +$189K |
|
194
NN Inc
NNBR
$264M
| $5.78M | 0.02% |
1,925,000
+325,000
| +20% | +$1.14M |
|
195
Altria Group
MO
$120B
| $5.41M | 0.02% |
116,289
-8,933
| -7% | -$396K |
|
196
NorthWestern Energy
NWE
$4.46B
| $5.4M | 0.02% |
107,845
+900
| +0.8% | +$45.5K |
|
197
McCormick & Company Non-Voting
MKC
$13.5B
| $5.34M | 0.02% |
75,293
-2,526
| -3% | -$184K |
|
198
Evergy
EVRG
$20B
| $5.33M | 0.02% |
100,606
-4,164
| -4% | -$222K |
|
199
Vanguard Russell 1000 ETF
VONE
$8.18B
| $5.2M | 0.02% |
21,066
+50
| +0.2% | +$11.9K |
|
200
NiSource
NI
$22.4B
| $5.19M | 0.02% |
179,974
-5,900
| -3% | -$166K |
|
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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.