First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$124B
| $132M | 0.76% | +5,637,351 | New | +$132M |
|
27
Ulta Beauty
ULTA
$22.1B
| $132M | 0.76% | 377,735 -20,250 | -5% | -$7.06M |
|
28
Texas Pacific Land
TPL
$21.5B
| $120M | 0.69% | 155,213 -150 | -0.1% | -$116K |
|
29
American Express
AXP
$231B
| $109M | 0.63% | 1,000,690 -33,343 | -3% | -$3.64M |
|
|
30
Coca-Cola
KO
$297B
| $106M | 0.61% | 2,271,370 +1,208,197 | +114% | +$56.6M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.61% | 3,853,352 -2,882 | -0.1% | -$79.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 0.55% | 81,000 -150 | -0.2% | -$177K |
|
33
PayPal
PYPL
$67.1B
| $94.6M | 0.55% | 910,983 +1,090 | +0.1% | +$113K |
|
34
Ally Financial
ALLY
$12.6B
| $93.6M | 0.54% | 3,404,402 +12,389 | +0.4% | +$341K |
|
35
Arrowhead Research
ARWR
$3.05B
| $90.3M | 0.52% | 4,923,525 -103,600 | -2% | -$1.9M |
|
36
Enbridge
ENB
$105B
| $84.1M | 0.49% | 2,318,425 +138,292 | +6% | +$5.01M |
|
37
RTX Corp
RTX
$212B
| $83.1M | 0.48% | 644,581 -6,392 | -1% | -$824K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $80.3M | 0.46% | 1,918,865 -10,278 | -0.5% | -$430K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.45% | 1,626,058 +83,473 | +5% | +$3.97M |
|
|
40
Capital One
COF
$145B
| $77.2M | 0.45% | 944,974 +276,570 | +41% | +$22.6M |
|
41
Fortive
FTV
$16.2B
| $75M | 0.43% | 893,962 +92,126 | +11% | +$7.73M |
|
|
42
FedEx
FDX
$54.5B
| $69.7M | 0.4% | 384,150 -251,282 | -40% | -$45.6M |
|
43
Visa
V
$683B
| $68.2M | 0.39% | 436,693 +68,469 | +19% | +$10.7M |
|
44
Robert Half
RHI
$3.8B
| $68.1M | 0.39% | 1,045,073 -53,403 | -5% | -$3.48M |
|
45
UnitedHealth
UNH
$281B
| $67.6M | 0.39% | 273,349 +40,779 | +18% | +$10.1M |
|
46
ConocoPhillips
COP
$124B
| $64.2M | 0.37% | 961,714 -39,485 | -4% | -$2.64M |
|
47
Enanta Pharmaceuticals
ENTA
$180M
| $63.5M | 0.37% | 664,934 -14,800 | -2% | -$1.41M |
|
48
US Bancorp
USB
$76B
| $63.2M | 0.36% | 1,311,275 -20,965 | -2% | -$1.01M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $61.6M | 0.36% | 85,238 | – | – |
|
50
LyondellBasell Industries
LYB
$18.1B
| $60.6M | 0.35% | 721,112 +62,389 | +9% | +$5.25M |
|