First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $100M | 0.65% | 1,338,303 -345,648 | -21% | -$25.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 0.62% | 82,554 +4,015 | +5% | +$4.67M |
|
|
28
Capital One
COF
$145B
| $93.5M | 0.61% | 1,855,277 +963,319 | +108% | +$48.6M |
|
29
Coca-Cola
KO
$297B
| $91.8M | 0.6% | 2,074,970 -320,892 | -13% | -$14.2M |
|
30
McDonald's
MCD
$224B
| $87.6M | 0.57% | 529,707 +72,600 | +16% | +$12M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.7M | 0.56% | 2,709,032 -30,866 | -1% | -$976K |
|
32
PayPal
PYPL
$67.1B
| $83.3M | 0.54% | 869,681 -13,451 | -2% | -$1.29M |
|
33
American Express
AXP
$231B
| $81.4M | 0.53% | 951,327 -19,182 | -2% | -$1.64M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.9M | 0.47% | 1,353,275 -1,146,906 | -46% | -$60.9M |
|
35
RTX Corp
RTX
$212B
| $70.3M | 0.46% | 744,945 -48,110 | -6% | -$4.54M |
|
36
Enbridge
ENB
$105B
| $65.1M | 0.42% | 2,238,726 -117,174 | -5% | -$3.41M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $65.1M | 0.42% | 1,808,634 -23,643 | -1% | -$850K |
|
38
Pfizer
PFE
$141B
| $65M | 0.42% | 1,991,694 -1,046,596 | -34% | -$34.2M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $58.9M | 0.38% | 85,264 +26 | +0% | +$18K |
|
40
Texas Pacific Land
TPL
$21.5B
| $58.8M | 0.38% | 154,833 -180 | -0.1% | -$68.4K |
|
|
41
Nike
NKE
$114B
| $57.8M | 0.37% | 698,129 +564,307 | +422% | +$46.7M |
|
42
Bilibili
BILI
$9.6B
| $55.1M | 0.36% | 2,353,113 -787,520 | -25% | -$18.4M |
|
43
Ally Financial
ALLY
$12.6B
| $52.9M | 0.34% | 3,664,359 +336,957 | +10% | +$4.86M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.1M | 0.34% | 386,016 -723,519 | -65% | -$97.7M |
|
45
Fortive
FTV
$16.2B
| $49.8M | 0.32% | 901,705 +41,995 | +5% | +$2.32M |
|
46
AB InBev
BUD
$122B
| $47.6M | 0.31% | 1,079,368 +532,410 | +97% | +$23.5M |
|
47
Arrowhead Research
ARWR
$3.05B
| $46.5M | 0.3% | 1,616,023 -451,997 | -22% | -$13M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $46.1M | 0.3% | 928,658 +41,800 | +5% | +$2.07M |
|
49
Ameren
AEE
$27B
| $46.1M | 0.3% | 632,356 -33,320 | -5% | -$2.43M |
|
50
Amgen
AMGN
$155B
| $45.5M | 0.29% | 224,344 -608 | -0.3% | -$123K |
|