First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
404
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.65% |
501,562
-7,253
| -1% | -$1.77M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $120M | 0.64% |
1,015,919
+249,839
| +33% | +$29.5M |
|
28
AB InBev
BUD
$116B
| $113M | 0.6% |
1,295,657
-202,527
| -14% | -$17.7M |
|
29
American Express
AXP
$225B
| $112M | 0.6% |
1,049,959
-7,874
| -0.7% | -$839K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $106M | 0.56% |
87,655
-1,736
| -2% | -$2.1M |
|
31
Canadian Natural Resources
CNQ
$65B
| $99.9M | 0.53% |
3,059,070
-11,492
| -0.4% | -$375K |
|
32
Arrowhead Research
ARWR
$3.84B
| $96.9M | 0.52% |
5,053,925
+523,675
| +12% | +$10M |
|
33
ConocoPhillips
COP
$118B
| $96.2M | 0.51% |
1,243,331
-14,078
| -1% | -$1.09M |
|
34
Ulta Beauty
ULTA
$23.8B
| $92M | 0.49% |
326,107
-1,375
| -0.4% | -$388K |
|
35
Ally Financial
ALLY
$12.6B
| $89.3M | 0.48% |
3,376,133
-57,508
| -2% | -$1.52M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $84.3M | 0.45% |
1,466,959
+29,795
| +2% | +$1.71M |
|
37
Robert Half
RHI
$3.78B
| $80.9M | 0.43% |
1,149,237
-26,231
| -2% | -$1.85M |
|
38
PayPal
PYPL
$66.5B
| $80.5M | 0.43% |
916,118
-5,800
| -0.6% | -$509K |
|
39
Openlane
KAR
$3.05B
| $79.8M | 0.43% |
1,336,981
-71,285
| -5% | -$4.25M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $79.8M | 0.43% |
568,015
-10,580
| -2% | -$1.49M |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $77.3M | 0.41% |
1,939,412
+262
| +0% | +$10.4K |
|
42
RTX Corp
RTX
$212B
| $76.4M | 0.41% |
546,578
-5,542
| -1% | -$775K |
|
43
US Bancorp
USB
$75.5B
| $71.6M | 0.38% |
1,355,557
-37,710
| -3% | -$1.99M |
|
44
Fortive
FTV
$15.9B
| $71M | 0.38% |
843,230
+16,048
| +2% | +$1.35M |
|
45
CVS Health
CVS
$93B
| $66.8M | 0.36% |
848,259
-25,537
| -3% | -$2.01M |
|
46
Amgen
AMGN
$153B
| $64M | 0.34% |
308,959
-35,628
| -10% | -$7.39M |
|
47
Altria Group
MO
$112B
| $62.6M | 0.33% |
1,038,558
-17,860
| -2% | -$1.08M |
|
48
UnitedHealth
UNH
$279B
| $61.8M | 0.33% |
232,384
-1,445
| -0.6% | -$384K |
|
49
Criteo
CRTO
$1.21B
| $60.1M | 0.32% |
2,622,051
+106,922
| +4% | +$2.45M |
|
50
IBM
IBM
$227B
| $59.8M | 0.32% |
395,292
-8,265
| -2% | -$1.25M |
|