First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meridian
MRBK
$177M
| $3.21M | 0.01% |
327,680
+5,662
| +2% | +$55.5K |
|
252
Lamar Advertising Co
LAMR
$13B
| $3.17M | 0.01% |
31,940
+6,950
| +28% | +$690K |
|
253
Helix Energy Solutions
HLX
$933M
| $3.14M | 0.01% |
425,000
-150,000
| -26% | -$1.11M |
|
254
Assurant
AIZ
$10.7B
| $3.09M | 0.01% |
24,590
-210
| -0.8% | -$26.4K |
|
255
nVent Electric
NVT
$14.9B
| $3.08M | 0.01% |
59,661
-10,000
| -14% | -$517K |
|
256
Blackstone
BX
$133B
| $2.8M | 0.01% |
30,139
+2,656
| +10% | +$247K |
|
257
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.01% |
20,260
-71,941
| -78% | -$9.93M |
|
258
Baxter International
BAX
$12.5B
| $2.77M | 0.01% |
60,893
-39,265
| -39% | -$1.79M |
|
|
ESGR
259
DELISTED
Enstar Group
ESGR
| $2.77M | 0.01% |
11,347
-145
| -1% | -$35.4K |
|
260
CF Bankshares
CFBK
$160M
| $2.77M | 0.01% |
184,519
+7,500
| +4% | +$113K |
|
261
Salesforce
CRM
$239B
| $2.76M | 0.01% |
13,046
-228
| -2% | -$48.2K |
|
262
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.74M | 0.01% |
152,200
| – | – |
|
263
Applied Materials
AMAT
$130B
| $2.71M | 0.01% |
18,728
-443
| -2% | -$64K |
|
264
Black Hills Corp
BKH
$4.35B
| $2.66M | 0.01% |
44,172
-9,000
| -17% | -$542K |
|
265
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.01% |
8,798
-799
| -8% | -$239K |
|
266
Corteva
CTVA
$49.1B
| $2.63M | 0.01% |
45,931
-3,674
| -7% | -$211K |
|
267
4D Molecular Therapeutics
FDMT
$340M
| $2.61M | 0.01% |
+144,492
| New | +$2.61M |
|
268
Graphic Packaging
GPK
$6.38B
| $2.59M | 0.01% |
107,858
-4,300
| -4% | -$103K |
|
269
Adobe
ADBE
$148B
| $2.56M | 0.01% |
5,228
-217
| -4% | -$106K |
|
270
M&T Bank
MTB
$31.2B
| $2.48M | 0.01% |
20,006
-2,312
| -10% | -$286K |
|
271
Great Lakes Dredge & Dock
GLDD
$798M
| $2.45M | 0.01% |
300,000
| – | – |
|
272
Lockheed Martin
LMT
$108B
| $2.41M | 0.01% |
5,238
-2
| -0% | -$921 |
|
273
Kennedy-Wilson Holdings
KW
$1.21B
| $2.4M | 0.01% |
147,150
-7,100
| -5% | -$116K |
|
274
eBay
EBAY
$42.3B
| $2.39M | 0.01% |
53,378
-9,650
| -15% | -$431K |
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.37M | 0.01% |
56,628
-4,700
| -8% | -$197K |
|