First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$19.9B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
160
Reduced
492
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$493M |
| 2 |
GoDaddy
GDDY
|
$143M |
| 3 |
McDonald's
MCD
|
$41M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$74.2M |
| 2 |
Arrowhead Research
ARWR
|
$60.5M |
| 3 |
Union Pacific
UNP
|
$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$32.5M |
| 5 |
Genworth Financial
GNW
|
$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $147M | 0.74% |
6,752,867
+66,065
| +1% | +$1.44M |
|
|
27
Fidelity National Information Services
FIS
$35.6B
| $145M | 0.73% |
1,041,113
+190,820
| +22% | +$26.5M |
|
28
Coca-Cola
KO
$297B
| $133M | 0.67% |
2,395,862
+58,146
| +2% | +$3.22M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $132M | 0.66% |
2,739,898
-30,200
| -1% | -$1.45M |
|
|
30
Arrowhead Research
ARWR
$3.84B
| $131M | 0.66% |
2,068,020
-954,305
| -32% | -$60.5M |
|
31
Texas Pacific Land
TPL
$20.9B
| $121M | 0.61% |
155,013
-100
| -0.1% | -$78.1K |
|
32
American Express
AXP
$225B
| $121M | 0.61% |
970,509
-16,470
| -2% | -$2.05M |
|
33
Pfizer
PFE
$141B
| $119M | 0.6% |
3,038,290
-225,579
| -7% | -$8.84M |
|
34
RTX Corp
RTX
$212B
| $119M | 0.6% |
793,055
+16,871
| +2% | +$2.53M |
|
35
Wells Fargo
WFC
$258B
| $118M | 0.59% |
2,192,490
-192,988
| -8% | -$10.4M |
|
36
Gilead Sciences
GILD
$140B
| $109M | 0.55% |
1,683,951
-140,016
| -8% | -$9.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $105M | 0.53% |
78,539
-545
| -0.7% | -$730K |
|
38
Ulta Beauty
ULTA
$23.8B
| $103M | 0.52% |
406,954
-52,095
| -11% | -$13.2M |
|
39
Ally Financial
ALLY
$12.6B
| $102M | 0.51% |
3,327,402
-35,430
| -1% | -$1.08M |
|
40
PayPal
PYPL
$66.5B
| $95.5M | 0.48% |
883,132
-3,992
| -0.4% | -$432K |
|
41
Enbridge
ENB
$105B
| $93.7M | 0.47% |
2,355,900
-20,585
| -0.9% | -$819K |
|
42
Capital One
COF
$142B
| $91.8M | 0.46% |
891,958
-11,926
| -1% | -$1.23M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $91.6M | 0.46% |
1,832,277
-58,965
| -3% | -$2.95M |
|
|
44
McDonald's
MCD
$226B
| $90.3M | 0.45% |
457,107
+207,652
| +83% | +$41M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $83.8M | 0.42% |
886,858
-65,450
| -7% | -$6.18M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $82.3M | 0.41% |
1,960,601
+254,791
| +15% | +$10.7M |
|
47
Visa
V
$681B
| $79M | 0.4% |
420,268
-5,815
| -1% | -$1.09M |
|
48
US Bancorp
USB
$75.5B
| $75.1M | 0.38% |
1,266,327
-17,063
| -1% | -$1.01M |
|
49
Mettler-Toledo International
MTD
$26.1B
| $67.6M | 0.34% |
85,238
| – | – |
|
50
Fortive
FTV
$15.9B
| $65.7M | 0.33% |
859,710
-1,237
| -0.1% | -$94.5K |
|