First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$18.2B
(+0.77%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
499
Closed
103
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$111M |
| 2 |
Openlane
KAR
|
$66.6M |
| 3 |
GoDaddy
GDDY
|
$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.2M |
| 5 |
3M
MMM
|
$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$54.3M |
| 2 |
Aramark
ARMK
|
$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 4 |
Pfizer
PFE
|
$29.3M |
| 5 |
Wells Fargo
WFC
|
$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $120M | 0.66% |
2,385,478
-545,763
| -19% | -$27.5M |
|
|
27
Pfizer
PFE
$141B
| $117M | 0.65% |
3,263,869
-814,571
| -20% | -$29.3M |
|
28
American Express
AXP
$225B
| $117M | 0.64% |
986,979
-8,988
| -0.9% | -$1.06M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 0.64% |
2,770,098
+41,990
| +2% | +$1.76M |
|
30
Gilead Sciences
GILD
$140B
| $116M | 0.64% |
1,823,967
-162,196
| -8% | -$10.3M |
|
31
Ulta Beauty
ULTA
$23.8B
| $115M | 0.63% |
459,049
+90,059
| +24% | +$22.6M |
|
|
32
Fidelity National Information Services
FIS
$35.6B
| $113M | 0.62% |
850,293
+833,146
| +4,859% | +$111M |
|
33
Ally Financial
ALLY
$12.6B
| $112M | 0.61% |
3,362,832
-19,550
| -0.6% | -$648K |
|
34
RTX Corp
RTX
$212B
| $106M | 0.58% |
776,184
+135,786
| +21% | +$18.5M |
|
35
Texas Pacific Land
TPL
$20.9B
| $101M | 0.56% |
155,113
| – | – |
|
36
UnitedHealth
UNH
$279B
| $99.4M | 0.55% |
457,564
+109,976
| +32% | +$23.9M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $96.6M | 0.53% |
79,084
-125
| -0.2% | -$153K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $93.8M | 0.52% |
1,891,242
-26,614
| -1% | -$1.32M |
|
39
PayPal
PYPL
$66.5B
| $91.9M | 0.51% |
887,124
-1,849
| -0.2% | -$192K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $85.2M | 0.47% |
952,308
+145,135
| +18% | +$13M |
|
41
Arrowhead Research
ARWR
$3.84B
| $85.2M | 0.47% |
3,022,325
-57,500
| -2% | -$1.62M |
|
42
Enbridge
ENB
$105B
| $83.4M | 0.46% |
2,376,485
+46,770
| +2% | +$1.64M |
|
43
Capital One
COF
$142B
| $82.2M | 0.45% |
903,884
-56,970
| -6% | -$5.18M |
|
44
Visa
V
$681B
| $73.3M | 0.4% |
426,083
-9,101
| -2% | -$1.57M |
|
45
Union Pacific
UNP
$132B
| $71.1M | 0.39% |
439,126
+34,985
| +9% | +$5.67M |
|
46
US Bancorp
USB
$75.5B
| $71M | 0.39% |
1,283,390
-16,298
| -1% | -$902K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $68.9M | 0.38% |
1,705,810
+86,169
| +5% | +$3.48M |
|
48
Chubb
CB
$111B
| $64.9M | 0.36% |
401,750
-4,517
| -1% | -$729K |
|
|
49
Aramark
ARMK
$10.2B
| $62.5M | 0.34% |
1,433,423
-1,135,508
| -44% | -$49.5M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $60M | 0.33% |
85,238
| – | – |
|