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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11B
| $967K | ﹤0.01% |
9,163
-276
| -3% | -$29.1K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $963K | ﹤0.01% |
5,042
-231
| -4% | -$44.1K |
|
403
Blackstone
BX
$135B
| $960K | ﹤0.01% |
17,170
+2,000
| +13% | +$112K |
|
404
MSCI
MSCI
$44B
| $960K | ﹤0.01% |
3,720
| – | – |
|
405
BayCom
BCML
$325M
| $955K | ﹤0.01% |
42,000
+3,500
| +9% | +$79.6K |
|
406
Mercury Insurance
MCY
$4.32B
| $955K | ﹤0.01% |
19,600
-2,900
| -13% | -$141K |
|
407
White Mountains Insurance
WTM
$4.62B
| $954K | ﹤0.01% |
856
| – | – |
|
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $952K | ﹤0.01% |
30,390
| – | – |
|
409
Franklin Electric
FELE
$4.21B
| $942K | ﹤0.01% |
16,450
| – | – |
|
410
Whirlpool
WHR
$5.24B
| $940K | ﹤0.01% |
6,378
-4,075
| -39% | -$601K |
|
411
Ovintiv
OVV
$10.7B
| $939K | ﹤0.01% |
40,060
| – | – |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | ﹤0.01% |
15,699
-260
| -2% | -$15.4K |
|
|
PNI
413
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $929K | ﹤0.01% |
+77,000
| New | +$929K |
|
414
NN Inc
NNBR
$120M
| $925K | ﹤0.01% |
100,000
-25,000
| -20% | -$231K |
|
415
AptarGroup
ATR
$9.03B
| $922K | ﹤0.01% |
7,976
-271
| -3% | -$31.3K |
|
416
Repligen
RGEN
$6.68B
| $918K | ﹤0.01% |
9,935
| – | – |
|
417
Acme United Corp
ACU
$162M
| $917K | ﹤0.01% |
38,563
-2,400
| -6% | -$57.1K |
|
418
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $914K | ﹤0.01% |
13,734
| – | – |
|
419
Brink's
BCO
$4.82B
| $913K | ﹤0.01% |
10,069
| – | – |
|
420
Cardinal Health
CAH
$36B
| $913K | ﹤0.01% |
18,054
| – | – |
|
421
Goldman Sachs
GS
$231B
| $908K | ﹤0.01% |
3,950
-178
| -4% | -$40.9K |
|
422
H&R Block
HRB
$6.89B
| $885K | ﹤0.01% |
37,718
-6,910
| -15% | -$162K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $877K | ﹤0.01% |
12,077
+584
| +5% | +$42.4K |
|
424
Lumen
LUMN
$5.78B
| $877K | ﹤0.01% |
66,445
-11,530
| -15% | -$152K |
|
425
General Dynamics
GD
$86.4B
| $862K | ﹤0.01% |
4,892
| – | – |
|