First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
172
Reduced
474
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$111M |
| 2 |
Wells Fargo
WFC
|
$54.5M |
| 3 |
Arrowhead Research
ARWR
|
$48.9M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
FedEx
FDX
|
$28.2M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $134M | 0.74% |
1,986,163
-115,554
| -5% | -$7.81M |
|
27
Ulta Beauty
ULTA
$24B
| $128M | 0.71% |
368,990
-8,745
| -2% | -$3.03M |
|
28
American Express
AXP
$226B
| $123M | 0.68% |
995,967
-4,723
| -0.5% | -$583K |
|
29
Texas Pacific Land
TPL
$21B
| $122M | 0.68% |
155,113
-100
| -0.1% | -$78.7K |
|
30
Coca-Cola
KO
$296B
| $120M | 0.66% |
2,348,779
+77,409
| +3% | +$3.94M |
|
31
Canadian Natural Resources
CNQ
$64.8B
| $106M | 0.59% |
3,934,237
+80,885
| +2% | +$2.18M |
|
32
Ally Financial
ALLY
$12.5B
| $105M | 0.58% |
3,382,382
-22,020
| -0.6% | -$682K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 0.58% |
2,728,108
+1,640,820
| +151% | +$62.3M |
|
34
PayPal
PYPL
$65.9B
| $102M | 0.56% |
888,973
-22,010
| -2% | -$2.52M |
|
35
Openlane
KAR
$3.05B
| $99.4M | 0.55% |
3,974,262
+712,743
| +22% | +$17.8M |
|
|
36
Aramark
ARMK
$10.2B
| $92.6M | 0.51% |
2,568,931
-3,083,362
| -55% | -$111M |
|
37
Capital One
COF
$141B
| $87.2M | 0.48% |
960,854
+15,880
| +2% | +$1.44M |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $85.8M | 0.48% |
79,209
-1,791
| -2% | -$1.94M |
|
39
UnitedHealth
UNH
$276B
| $84.8M | 0.47% |
347,588
+74,239
| +27% | +$18.1M |
|
40
Enbridge
ENB
$106B
| $84.1M | 0.47% |
2,329,715
+11,290
| +0.5% | +$407K |
|
41
RTX Corp
RTX
$212B
| $83.4M | 0.46% |
640,398
-4,183
| -0.6% | -$545K |
|
42
Brookfield Infrastructure Partners
BIP
$14.5B
| $82.4M | 0.46% |
1,917,856
-1,009
| -0.1% | -$43.3K |
|
|
43
Arrowhead Research
ARWR
$3.7B
| $81.6M | 0.45% |
3,079,825
-1,843,700
| -37% | -$48.9M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.45% |
1,619,641
-6,417
| -0.4% | -$320K |
|
45
Visa
V
$676B
| $75.5M | 0.42% |
435,184
-1,509
| -0.3% | -$262K |
|
46
Fortive
FTV
$15.8B
| $72.1M | 0.4% |
884,106
-9,856
| -1% | -$803K |
|
47
Mettler-Toledo International
MTD
$26.2B
| $71.6M | 0.4% |
85,238
| – | – |
|
48
LyondellBasell Industries
LYB
$17.5B
| $69.5M | 0.39% |
807,173
+86,061
| +12% | +$7.41M |
|
|
49
Union Pacific
UNP
$130B
| $68.3M | 0.38% |
404,141
+364,584
| +922% | +$61.7M |
|
50
US Bancorp
USB
$75.3B
| $68.1M | 0.38% |
1,299,688
-11,587
| -0.9% | -$607K |
|