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 | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$15.9B
| $3.1M | 0.02% |
205,649
-9,300
| -4% | -$140K |
|
277
M&T Bank
MTB
$31.1B
| $3.06M | 0.02% |
18,043
-61
| -0.3% | -$10.4K |
|
278
Mueller Water Products
MWA
$4.18B
| $3.04M | 0.02% |
253,706
-6,991
| -3% | -$83.7K |
|
279
Teva Pharmaceuticals
TEVA
$22.1B
| $3.01M | 0.02% |
307,277
+9,900
| +3% | +$97K |
|
280
Allstate
ALL
$52.8B
| $2.94M | 0.01% |
26,113
-1,716
| -6% | -$193K |
|
281
Meridian
MRBK
$177M
| $2.9M | 0.01% |
287,600
| – | – |
|
282
Diageo
DEO
$59.1B
| $2.9M | 0.01% |
17,210
-2,369
| -12% | -$399K |
|
|
OLP
283
One Liberty Properties
OLP
$501M
| $2.88M | 0.01% |
105,807
-19,475
| -16% | -$529K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.01% |
45,667
-900
| -2% | -$56.6K |
|
|
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | 0.01% |
86,915
-2,500
| -3% | -$81.5K |
|
286
Simon Property Group
SPG
$59.6B
| $2.81M | 0.01% |
18,888
-9,340
| -33% | -$1.39M |
|
287
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.78M | 0.01% |
33,203
+63
| +0.2% | +$5.28K |
|
288
TSMC
TSM
$1.28T
| $2.78M | 0.01% |
47,781
+46,781
| +4,678% | +$2.72M |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.77M | 0.01% |
62,781
-459
| -0.7% | -$20.2K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.01% |
151,690
+150,535
| +13,033% | +$2.68M |
|
|
VAL
291
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.7M | 0.01% |
411,350
+100,175
| +32% | +$657K |
|
292
Telephone and Data Systems
TDS
$4.41B
| $2.68M | 0.01% |
105,499
-833
| -0.8% | -$21.2K |
|
293
Gen Digital
GEN
$18.4B
| $2.67M | 0.01% |
104,688
-100
| -0.1% | -$2.55K |
|
294
Corteva
CTVA
$49.5B
| $2.67M | 0.01% |
90,207
-8,907
| -9% | -$263K |
|
295
Western Union
WU
$2.82B
| $2.64M | 0.01% |
98,672
-16,564
| -14% | -$444K |
|
296
Leggett & Platt
LEG
$1.38B
| $2.63M | 0.01% |
51,825
+1,124
| +2% | +$57.1K |
|
297
Onto Innovation
ONTO
$5.08B
| $2.63M | 0.01% |
72,100
-3,100
| -4% | -$113K |
|
|
BSTC
298
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.59M | 0.01% |
45,550
| – | – |
|
299
Urban Edge Properties
UE
$2.66B
| $2.58M | 0.01% |
134,332
-12,383
| -8% | -$237K |
|
300
Kinder Morgan
KMI
$58.8B
| $2.55M | 0.01% |
120,577
-16,000
| -12% | -$339K |
|