First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.25B
| $1.97M | 0.01% |
+54,476
| New | +$1.97M |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.01% |
+287,200
| New | +$1.93M |
|
328
Mercury Insurance
MCY
$4.29B
| $1.93M | 0.01% |
+43,507
| New | +$1.93M |
|
329
Diageo
DEO
$59.1B
| $1.92M | 0.01% |
+15,665
| New | +$1.92M |
|
330
Harte-Hanks
HHS
$27.2M
| $1.92M | 0.01% |
+20,145
| New | +$1.92M |
|
|
HES
331
DELISTED
Hess
HES
| $1.91M | 0.01% |
+26,453
| New | +$1.91M |
|
|
MCI
332
Barings Corporate Investors
MCI
$433M
| $1.89M | 0.01% |
+117,170
| New | +$1.89M |
|
|
PRSU
333
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.89M | 0.01% |
+86,428
| New | +$1.89M |
|
334
Air Products & Chemicals
APD
$64.3B
| $1.84M | 0.01% |
+18,989
| New | +$1.84M |
|
335
Gen Digital
GEN
$18.4B
| $1.81M | 0.01% |
+75,245
| New | +$1.81M |
|
336
Qualcomm
QCOM
$173B
| $1.79M | 0.01% |
+27,927
| New | +$1.79M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.01% |
+20,247
| New | +$1.79M |
|
|
FENG
338
Phoenix New Media
FENG
$27.7M
| $1.79M | 0.01% |
+52,300
| New | +$1.79M |
|
|
SORL
339
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.78M | 0.01% |
+668,239
| New | +$1.78M |
|
340
CME Group
CME
$94.6B
| $1.74M | 0.01% |
+23,430
| New | +$1.74M |
|
341
Wabtec
WAB
$32.6B
| $1.74M | 0.01% |
+30,324
| New | +$1.74M |
|
|
CKH
342
DELISTED
Seacor Holdings Inc.
CKH
| $1.72M | 0.01% |
+20,876
| New | +$1.72M |
|
343
Novo Nordisk
NVO
$241B
| $1.72M | 0.01% |
+102,350
| New | +$1.72M |
|
|
ANCX
344
DELISTED
Access National Corporation
ANCX
| $1.71M | 0.01% |
+115,666
| New | +$1.71M |
|
|
SFY
345
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.68M | 0.01% |
+129,750
| New | +$1.68M |
|
346
Occidental Petroleum
OXY
$44.7B
| $1.6M | 0.01% |
+18,407
| New | +$1.6M |
|
347
First Horizon
FHN
$11.3B
| $1.59M | 0.01% |
+129,204
| New | +$1.59M |
|
348
CRH
CRH
$75.2B
| $1.57M | 0.01% |
+75,050
| New | +$1.57M |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.01% |
+46,550
| New | +$1.56M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $1.53M | 0.01% |
+92,568
| New | +$1.53M |
|