First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$493M |
| 2 |
GoDaddy
GDDY
|
$143M |
| 3 |
McDonald's
MCD
|
$41M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$74.2M |
| 2 |
Arrowhead Research
ARWR
|
$60.5M |
| 3 |
Union Pacific
UNP
|
$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$32.5M |
| 5 |
Genworth Financial
GNW
|
$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $4.03M | 0.02% |
114,287
-12,145
| -10% | -$428K |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4M | 0.02% |
76,828
-20,431
| -21% | -$1.06M |
|
253
Hilton Worldwide
HLT
$64B
| $3.97M | 0.02% |
35,759
+611
| +2% | +$67.8K |
|
254
Cullen/Frost Bankers
CFR
$8.24B
| $3.96M | 0.02% |
40,489
| – | – |
|
255
Northrop Grumman
NOC
$83.2B
| $3.92M | 0.02% |
11,401
-320
| -3% | -$110K |
|
256
AllianceBernstein
AB
$4.29B
| $3.8M | 0.02% |
125,700
-6,000
| -5% | -$182K |
|
257
IQVIA
IQV
$31.9B
| $3.74M | 0.02% |
24,221
+2,275
| +10% | +$351K |
|
|
BRT
258
BRT Apartments
BRT
$282M
| $3.74M | 0.02% |
220,327
-2,300
| -1% | -$39K |
|
259
iQIYI
IQ
$2.61B
| $3.73M | 0.02% |
176,500
+175,900
| +29,317% | +$3.71M |
|
260
Otter Tail
OTTR
$3.52B
| $3.72M | 0.02% |
72,458
-1,667
| -2% | -$85.5K |
|
261
Range Resources
RRC
$8.27B
| $3.69M | 0.02% |
761,031
-73,584
| -9% | -$357K |
|
262
Charter Communications
CHTR
$35.7B
| $3.67M | 0.02% |
7,559
-1
| -0% | -$485 |
|
263
Chemung Financial Corp
CHMG
$251M
| $3.67M | 0.02% |
86,281
-5,350
| -6% | -$227K |
|
264
Liberty Media Series A
FWONA
$22.6B
| $3.66M | 0.02% |
87,283
-155
| -0.2% | -$6.5K |
|
265
Vanguard US Multifactor ETF
VFMF
$379M
| $3.64M | 0.02% |
44,776
+2,020
| +5% | +$164K |
|
266
Dow Inc
DOW
$17.4B
| $3.6M | 0.02% |
65,774
-5,790
| -8% | -$317K |
|
|
SY
267
So-Young International
SY
$371M
| $3.52M | 0.02% |
+287,670
| New | +$3.52M |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.02% |
4,387
-100
| -2% | -$79.9K |
|
269
Trustco Bank Corp NY
TRST
$753M
| $3.41M | 0.02% |
78,764
-11,840
| -13% | -$513K |
|
270
Aon
AON
$79.9B
| $3.35M | 0.02% |
16,066
-372
| -2% | -$77.5K |
|
271
New Oriental
EDU
$7.98B
| $3.33M | 0.02% |
+27,500
| New | +$3.33M |
|
272
Adobe
ADBE
$148B
| $3.3M | 0.02% |
10,013
+4,617
| +86% | +$1.52M |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $3.21M | 0.02% |
45,887
-2,320
| -5% | -$162K |
|
274
Analog Devices
ADI
$122B
| $3.19M | 0.02% |
26,842
+27
| +0.1% | +$3.21K |
|
275
Mastercard
MA
$528B
| $3.15M | 0.02% |
10,543
+168
| +2% | +$50.2K |
|