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 | |
|---|---|---|---|---|---|---|
301
Permian Resources
PR
$9.69B
| $2.52M | 0.01% |
544,650
+146,675
| +37% | +$678K |
|
302
Lockheed Martin
LMT
$107B
| $2.51M | 0.01% |
6,456
-95
| -1% | -$37K |
|
303
Nathan's Famous
NATH
$435M
| $2.49M | 0.01% |
35,200
| – | – |
|
|
BBU
304
Brookfield Business Partners
BBU
$2.48B
| $2.46M | 0.01% |
92,467
-4,963
| -5% | -$132K |
|
305
Safety Insurance
SAFT
$1.1B
| $2.45M | 0.01% |
26,476
| – | – |
|
306
Compass Minerals
CMP
$794M
| $2.42M | 0.01% |
39,669
| – | – |
|
307
Alamo Group
ALG
$2.56B
| $2.38M | 0.01% |
18,970
-4,050
| -18% | -$508K |
|
308
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.01% |
26,459
-120
| -0.5% | -$10.8K |
|
309
The Mosaic Company
MOS
$10.3B
| $2.36M | 0.01% |
108,892
-13,886
| -11% | -$300K |
|
310
Realty Income
O
$54B
| $2.32M | 0.01% |
32,554
-157
| -0.5% | -$11.2K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.27M | 0.01% |
91,476
-2,000
| -2% | -$49.7K |
|
312
Caleres
CAL
$528M
| $2.24M | 0.01% |
94,432
-3,800
| -4% | -$90.2K |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $2.2M | 0.01% |
42,985
| – | – |
|
314
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.01% |
13,064
-250
| -2% | -$41.4K |
|
315
Superior Group of Companies
SGC
$197M
| $2.15M | 0.01% |
158,823
+40,915
| +35% | +$554K |
|
316
W.P. Carey
WPC
$14.7B
| $2.13M | 0.01% |
27,179
+16,050
| +144% | +$1.26M |
|
|
IGI
317
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.13M | 0.01% |
92,941
| – | – |
|
318
Liberty Global Class C
LBTYK
$4.04B
| $2.12M | 0.01% |
97,395
-3,949
| -4% | -$86K |
|
|
POPE
319
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.1M | 0.01% |
22,700
| – | – |
|
320
General Motors
GM
$55.4B
| $2.07M | 0.01% |
56,487
-69
| -0.1% | -$2.53K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.01% |
55,237
-1,230
| -2% | -$45.8K |
|
322
Liberty Latin America Class C
LILAK
$1.6B
| $2.03M | 0.01% |
110,660
-6,544
| -6% | -$120K |
|
323
Sonida Senior Living
SNDA
$489M
| $2.02M | 0.01% |
43,619
-28,942
| -40% | -$1.34M |
|
324
Starbucks
SBUX
$95.7B
| $2.01M | 0.01% |
22,895
+1,074
| +5% | +$94.4K |
|
325
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.01M | 0.01% |
67,903
-238
| -0.3% | -$7.03K |
|