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 | |
|---|---|---|---|---|---|---|
|
HZN
426
DELISTED
Horizon Global Corporation
HZN
| $848K | ﹤0.01% |
243,177
-51,159
| -17% | -$178K |
|
427
L3Harris
LHX
$50.6B
| $842K | ﹤0.01% |
4,260
+330
| +8% | +$65.2K |
|
428
Tootsie Roll Industries
TR
$3B
| $828K | ﹤0.01% |
28,980
| – | – |
|
429
Arrow Electronics
ARW
$6.5B
| $819K | ﹤0.01% |
9,676
| – | – |
|
430
Phillips 66
PSX
$53.5B
| $818K | ﹤0.01% |
7,342
-103
| -1% | -$11.5K |
|
431
Ark Restaurants
ARKR
$25.9M
| $808K | ﹤0.01% |
35,950
| – | – |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $804K | ﹤0.01% |
6,454
-1
| -0% | -$125 |
|
433
Targa Resources
TRGP
$34.7B
| $801K | ﹤0.01% |
19,622
-90
| -0.5% | -$3.67K |
|
434
BP
BP
$87.8B
| $793K | ﹤0.01% |
21,036
-2,133
| -9% | -$80.4K |
|
435
Home BancShares
HOMB
$5.76B
| $792K | ﹤0.01% |
40,290
| – | – |
|
436
C&F Financial
CFFI
$231M
| $790K | ﹤0.01% |
14,295
| – | – |
|
437
Akebia Therapeutics
AKBA
$795M
| $783K | ﹤0.01% |
123,900
| – | – |
|
|
QVCGA
438
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $783K | ﹤0.01% |
1,914
-288
| -13% | -$118K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
22,087
-1,123
| -5% | -$39.7K |
|
|
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $778K | ﹤0.01% |
20,546
-1,477
| -7% | -$55.9K |
|
|
FOMX
441
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $771K | ﹤0.01% |
231,800
-177,700
| -43% | -$591K |
|
442
Elanco Animal Health
ELAN
$9.32B
| $760K | ﹤0.01% |
25,840
-733
| -3% | -$21.6K |
|
443
Martin Marietta Materials
MLM
$37B
| $760K | ﹤0.01% |
2,718
-50,823
| -95% | -$14.2M |
|
444
Triumph Financial, Inc.
TFIN
$1.48B
| $760K | ﹤0.01% |
20,000
| – | – |
|
445
Duke Energy
DUK
$93.6B
| $758K | ﹤0.01% |
8,318
-24
| -0.3% | -$2.19K |
|
446
Amphenol
APH
$143B
| $757K | ﹤0.01% |
28,000
| – | – |
|
447
First Bank
FRBA
$415M
| $753K | ﹤0.01% |
68,207
| – | – |
|
|
CET
448
Central Securities Corp
CET
$1.45B
| $737K | ﹤0.01% |
22,287
+668
| +3% | +$22.1K |
|
449
Alcon
ALC
$39B
| $724K | ﹤0.01% |
12,803
-263
| -2% | -$14.9K |
|
450
WEX
WEX
$5.92B
| $712K | ﹤0.01% |
3,400
| – | – |
|