First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
+$17.6B
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
199
Reduced
442
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.96B
| $103M | 0.59% |
659,603
+40,817
| +7% | +$6.38M |
|
27
American Express
AXP
$228B
| $102M | 0.58% |
1,089,007
-23,825
| -2% | -$2.22M |
|
28
Ally Financial
ALLY
$12.5B
| $96.9M | 0.55% |
3,569,172
-446,664
| -11% | -$12.1M |
|
29
Canadian Natural Resources
CNQ
$65.4B
| $96.1M | 0.55% |
3,054,811
-11,719
| -0.4% | -$369K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $83.8M | 0.48% |
80,792
+9,033
| +13% | +$9.37M |
|
31
Texas Pacific Land
TPL
$21.4B
| $79.4M | 0.45% |
157,106
-500
| -0.3% | -$253K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $78.5M | 0.45% |
581,806
-19,444
| -3% | -$2.62M |
|
33
ConocoPhillips
COP
$119B
| $78M | 0.44% |
1,316,027
-76,349
| -5% | -$4.53M |
|
34
Robert Half
RHI
$3.8B
| $77.9M | 0.44% |
1,346,401
-67,265
| -5% | -$3.89M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $73.7M | 0.42% |
1,434,211
+270,812
| +23% | +$13.9M |
|
36
Openlane
KAR
$3.08B
| $72.9M | 0.42% |
1,345,796
-16,965
| -1% | -$920K |
|
37
US Bancorp
USB
$75.7B
| $72.8M | 0.41% |
1,441,911
-141,934
| -9% | -$7.17M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $72.6M | 0.41% |
1,743,413
-5,699
| -0.3% | -$237K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.4M | 0.41% |
533,224
+90
| +0% | +$12K |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $70.9M | 0.4% |
4,301,493
-678,765
| -14% | -$11.2M |
|
41
Enanta Pharmaceuticals
ENTA
$193M
| $70.5M | 0.4% |
871,775
-212,425
| -20% | -$17.2M |
|
42
AutoZone
AZO
$70B
| $70.4M | 0.4% |
108,565
+893
| +0.8% | +$579K |
|
43
Altria Group
MO
$111B
| $70.2M | 0.4% |
1,126,121
+604
| +0.1% | +$37.6K |
|
44
PayPal
PYPL
$65.9B
| $70.1M | 0.4% |
923,868
-197,206
| -18% | -$15M |
|
45
RTX Corp
RTX
$210B
| $69.7M | 0.4% |
553,964
-2,854
| -0.5% | -$359K |
|
46
Ulta Beauty
ULTA
$24B
| $66.9M | 0.38% |
327,682
+48,994
| +18% | +$10M |
|
47
Omnicom Group
OMC
$14.9B
| $65.1M | 0.37% |
895,330
-29,848
| -3% | -$2.17M |
|
48
IBM
IBM
$224B
| $64.3M | 0.37% |
418,894
-23,945
| -5% | -$3.67M |
|
49
American International
AIG
$44.6B
| $64.2M | 0.37% |
1,180,243
-63,148
| -5% | -$3.44M |
|
50
Chubb
CB
$110B
| $62.9M | 0.36% |
460,094
-4,166
| -0.9% | -$570K |
|