First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$20.1B
| $3.19M | 0.02% |
+45,540
| New | +$3.19M |
|
|
CTWS
277
DELISTED
Connecticut Water Service Inc
CTWS
| $3.12M | 0.02% |
44,685
-2,000
| -4% | -$139K |
|
278
M&T Bank
MTB
$31.2B
| $3.08M | 0.02% |
18,104
| – | – |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $3.06M | 0.02% |
4,487
-112
| -2% | -$76.3K |
|
280
Analog Devices
ADI
$122B
| $3.05M | 0.02% |
26,989
+473
| +2% | +$53.4K |
|
281
Liberty Media Series A
FWONA
$22.6B
| $3.01M | 0.02% |
87,577
-26
| -0% | -$892 |
|
282
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.02% |
58,476
+40,436
| +224% | +$2.07M |
|
283
Charter Communications
CHTR
$35.7B
| $2.99M | 0.02% |
7,560
-2
| -0% | -$790 |
|
284
Kinder Morgan
KMI
$59.1B
| $2.95M | 0.02% |
141,412
-1,000
| -0.7% | -$20.9K |
|
|
BRT
285
BRT Apartments
BRT
$282M
| $2.94M | 0.02% |
207,927
+1,300
| +0.6% | +$18.4K |
|
286
Allstate
ALL
$53.1B
| $2.88M | 0.02% |
28,302
-192
| -0.7% | -$19.5K |
|
287
Nomad Foods
NOMD
$2.21B
| $2.87M | 0.02% |
134,474
+39,900
| +42% | +$852K |
|
288
Sabesp
SBS
$15.8B
| $2.85M | 0.02% |
233,949
-11,400
| -5% | -$139K |
|
289
Mastercard
MA
$528B
| $2.8M | 0.02% |
10,580
| – | – |
|
290
Safety Insurance
SAFT
$1.08B
| $2.78M | 0.02% |
29,226
| – | – |
|
|
PPBI
291
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.02% |
89,415
| – | – |
|
292
Nathan's Famous
NATH
$429M
| $2.75M | 0.02% |
35,200
| – | – |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $2.74M | 0.02% |
297,384
-24,070
| -7% | -$222K |
|
294
Liberty Global Class C
LBTYK
$4.12B
| $2.71M | 0.02% |
102,209
-381
| -0.4% | -$10.1K |
|
295
Titan International
TWI
$562M
| $2.71M | 0.02% |
553,235
-10,050
| -2% | -$49.1K |
|
296
Mueller Water Products
MWA
$4.19B
| $2.68M | 0.01% |
272,688
-7,241
| -3% | -$71.1K |
|
297
Western Union
WU
$2.86B
| $2.67M | 0.01% |
134,456
-6,187
| -4% | -$123K |
|
298
Onto Innovation
ONTO
$5.1B
| $2.63M | 0.01% |
75,650
-2,300
| -3% | -$79.8K |
|
299
Urban Edge Properties
UE
$2.67B
| $2.54M | 0.01% |
146,715
-7,113
| -5% | -$123K |
|
300
Lockheed Martin
LMT
$108B
| $2.51M | 0.01% |
6,913
-371
| -5% | -$135K |
|