First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(-1.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
186
Reduced
419
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $111M | 0.64% |
3,070,562
+15,751
| +0.5% | +$568K |
|
27
Texas Pacific Land
TPL
$20.9B
| $109M | 0.63% |
157,106
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $105M | 0.61% |
508,815
-7,483
| -1% | -$1.55M |
|
29
American Express
AXP
$225B
| $104M | 0.6% |
1,057,833
-31,174
| -3% | -$3.06M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $101M | 0.58% |
89,391
+8,599
| +11% | +$9.71M |
|
31
Ally Financial
ALLY
$12.6B
| $90.2M | 0.52% |
3,433,641
-135,531
| -4% | -$3.56M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $89.6M | 0.52% |
766,080
+232,856
| +44% | +$27.2M |
|
33
ConocoPhillips
COP
$118B
| $87.5M | 0.5% |
1,257,409
-58,618
| -4% | -$4.08M |
|
34
Criteo
CRTO
$1.21B
| $82.6M | 0.48% |
2,515,129
+215,985
| +9% | +$7.1M |
|
|
35
eBay
EBAY
$41.2B
| $81.9M | 0.47% |
2,258,336
+1,232,099
| +120% | +$44.7M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.47% |
1,437,164
+2,953
| +0.2% | +$166K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $77.9M | 0.45% |
578,595
-3,211
| -0.6% | -$432K |
|
38
Openlane
KAR
$3.05B
| $77.2M | 0.44% |
1,408,266
+62,470
| +5% | +$3.42M |
|
39
PayPal
PYPL
$66.5B
| $76.8M | 0.44% |
921,918
-1,950
| -0.2% | -$162K |
|
40
Robert Half
RHI
$3.78B
| $76.5M | 0.44% |
1,175,468
-170,933
| -13% | -$11.1M |
|
41
Ulta Beauty
ULTA
$23.8B
| $76.5M | 0.44% |
327,482
-200
| -0.1% | -$46.7K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $74.5M | 0.43% |
1,939,150
+195,737
| +11% | +$7.52M |
|
43
AutoZone
AZO
$70.1B
| $70.1M | 0.4% |
104,552
-4,013
| -4% | -$2.69M |
|
44
US Bancorp
USB
$75.5B
| $69.7M | 0.4% |
1,393,267
-48,644
| -3% | -$2.43M |
|
45
RTX Corp
RTX
$212B
| $69M | 0.4% |
552,120
-1,844
| -0.3% | -$231K |
|
|
46
Enanta Pharmaceuticals
ENTA
$189M
| $66M | 0.38% |
569,408
-302,367
| -35% | -$35M |
|
47
Fortive
FTV
$15.9B
| $63.8M | 0.37% |
827,182
+317,254
| +62% | +$24.5M |
|
48
Amgen
AMGN
$153B
| $63.6M | 0.37% |
344,587
-17,901
| -5% | -$3.3M |
|
49
Arrowhead Research
ARWR
$3.84B
| $61.6M | 0.36% |
4,530,250
| – | – |
|
50
Yelp
YELP
$1.99B
| $60.9M | 0.35% |
1,554,043
+126,090
| +9% | +$4.94M |
|