First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$19.4B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
247
Reduced
456
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$928M |
| 2 |
IAC Inc
IAC
|
$185M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Match Group
MTCH
|
$81.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 3 |
Workhorse Group
WKHS
|
$27.5M |
| 4 |
Johnson & Johnson
JNJ
|
$22.8M |
| 5 |
Bilibili
BILI
|
$20.8M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $162M | 0.83% | 1,618,793 -26,691 | -2% | -$2.67M |
|
27
Philip Morris
PM
$260B
| $129M | 0.66% | 1,717,158 +15,769 | +0.9% | +$1.18M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.63% | 83,260 +26 | +0% | +$38.1K |
|
29
Keysight
KEYS
$28.1B
| $115M | 0.59% | 1,162,308 +635,010 | +120% | +$62.7M |
|
30
Coca-Cola
KO
$297B
| $113M | 0.58% | 2,285,693 +38,397 | +2% | +$1.9M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.52% | 366,448 +232,854 | +174% | +$64.6M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.3M | 0.49% | 2,880,336 -28,428 | -1% | -$940K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.9M | 0.46% | 1,085,543 -20,937 | -2% | -$1.71M |
|
34
Nike
NKE
$114B
| $87.6M | 0.45% | 697,469 -2,488 | -0.4% | -$312K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $87.2M | 0.45% | 942,071 +97,999 | +12% | +$9.07M |
|
36
Ally Financial
ALLY
$12.6B
| $86.2M | 0.44% | 3,437,487 -128,005 | -4% | -$3.21M |
|
37
American Express
AXP
$231B
| $82.4M | 0.42% | 821,853 -91,307 | -10% | -$9.15M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $82.4M | 0.42% | 1,729,788 -50,220 | -3% | -$2.39M |
|
|
39
Match Group
MTCH
$8.98B
| $81.4M | 0.42% | 735,391 +734,691 | +104,956% | +$81.3M |
|
40
Gilead Sciences
GILD
$140B
| $77.3M | 0.4% | 1,222,964 -116,736 | -9% | -$7.38M |
|
41
Texas Pacific Land
TPL
$21.5B
| $68.9M | 0.36% | 152,650 -2,183 | -1% | -$986K |
|
42
Arrowhead Research
ARWR
$3.05B
| $68M | 0.35% | 1,578,473 | – | – |
|
43
Amazon
AMZN
$2.44T
| $67.5M | 0.35% | 21,426 +1,154 | +6% | +$3.63M |
|
44
Fortive
FTV
$16.2B
| $67.1M | 0.35% | 880,472 +11,931 | +1% | +$909K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $64.5M | 0.33% | 914,733 -16,750 | -2% | -$1.18M |
|
46
AB InBev
BUD
$122B
| $60.5M | 0.31% | 1,122,255 +24,311 | +2% | +$1.31M |
|
47
O'Reilly Automotive
ORLY
$88B
| $59.9M | 0.31% | 129,932 +65,007 | +100% | +$30M |
|
48
S&P Global
SPGI
$167B
| $57.1M | 0.29% | 158,439 -9,754 | -6% | -$3.52M |
|
49
Amgen
AMGN
$155B
| $55.5M | 0.29% | 218,452 -3,976 | -2% | -$1.01M |
|
|
SY
50
So-Young International
SY
$381M
| $54.1M | 0.28% | 4,334,125 +32,932 | +0.8% | +$411K |
|