First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+15.09%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$20.9B
AUM Growth
+$20.9B
(+7.7%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,486
New
85
Increased
221
Reduced
401
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$96.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$88.8M |
| 3 |
American Tower
AMT
|
$75.9M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
$49M |
| 4 |
Apple
AAPL
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$46.9M |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $155M | 0.74% | 2,645,628 -801,342 | -23% | -$46.9M |
|
27
Philip Morris
PM
$260B
| $147M | 0.7% | 1,770,606 +53,448 | +3% | +$4.42M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 0.7% | 83,106 -154 | -0.2% | -$270K |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| $130M | 0.62% | 918,666 -346,358 | -27% | -$49M |
|
30
Coca-Cola
KO
$297B
| $129M | 0.62% | 2,359,805 +74,112 | +3% | +$4.06M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $126M | 0.6% | 957,033 +14,962 | +2% | +$1.97M |
|
|
32
AbbVie
ABBV
$372B
| $120M | 0.57% | 1,117,824 +899,738 | +413% | +$96.4M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.56% | 1,518,057 +1,151,609 | +314% | +$88.8M |
|
34
Ally Financial
ALLY
$12.6B
| $112M | 0.54% | 3,150,245 -287,242 | -8% | -$10.2M |
|
35
Texas Pacific Land
TPL
$21.5B
| $109M | 0.52% | 149,400 -3,250 | -2% | -$2.36M |
|
36
Match Group
MTCH
$8.98B
| $108M | 0.52% | 717,455 -17,936 | -2% | -$2.71M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $105M | 0.5% | 2,419,998 -460,338 | -16% | -$20M |
|
38
Nike
NKE
$114B
| $99.9M | 0.48% | 706,018 +8,549 | +1% | +$1.21M |
|
39
O'Reilly Automotive
ORLY
$88B
| $98.2M | 0.47% | 216,947 +87,015 | +67% | +$39.4M |
|
40
Arrowhead Research
ARWR
$3.05B
| $95.9M | 0.46% | 1,250,369 -328,104 | -21% | -$25.2M |
|
41
American Express
AXP
$231B
| $91.7M | 0.44% | 758,506 -63,347 | -8% | -$7.66M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $86M | 0.41% | 1,740,698 +10,910 | +0.6% | +$539K |
|
43
Amgen
AMGN
$155B
| $85.9M | 0.41% | 373,638 +155,186 | +71% | +$35.7M |
|
44
AB InBev
BUD
$122B
| $78.1M | 0.37% | 1,116,449 -5,806 | -0.5% | -$406K |
|
|
45
American Tower
AMT
$95.5B
| $76.1M | 0.36% | 339,244 +338,048 | +28,265% | +$75.9M |
|
46
Fortive
FTV
$16.2B
| $73.6M | 0.35% | 1,038,944 +158,472 | +18% | +$11.2M |
|
47
Amazon
AMZN
$2.44T
| $73.2M | 0.35% | 22,482 +1,056 | +5% | +$3.44M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $71.7M | 0.34% | 782,668 -132,065 | -14% | -$12.1M |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.6B
| $66.9M | 0.32% | 598,094 -19,290 | -3% | -$2.16M |
|
50
Walt Disney
DIS
$213B
| $62.2M | 0.3% | 343,447 -3,855 | -1% | -$698K |
|