First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$23.2B
(+11%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
208
Increased
241
Reduced
399
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $184M | 0.79% |
2,366,055
+19,428
| +0.8% | +$1.51M |
|
27
Intercontinental Exchange
ICE
$100B
| $178M | 0.77% |
1,596,236
-4,900
| -0.3% | -$547K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $171M | 0.74% |
82,785
-321
| -0.4% | -$662K |
|
29
McDonald's
MCD
$226B
| $168M | 0.72% |
747,480
-26,934
| -3% | -$6.04M |
|
30
Philip Morris
PM
$254B
| $167M | 0.72% |
1,882,173
+111,567
| +6% | +$9.9M |
|
31
Mondelez International
MDLZ
$79.3B
| $152M | 0.66% |
2,603,691
-41,937
| -2% | -$2.45M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.62% |
1,899,047
+380,990
| +25% | +$28.8M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $140M | 0.6% |
945,870
-11,163
| -1% | -$1.65M |
|
34
American Tower
AMT
$91.9B
| $138M | 0.6% |
578,450
+239,206
| +71% | +$57.2M |
|
35
Ally Financial
ALLY
$12.6B
| $137M | 0.59% |
3,019,688
-130,557
| -4% | -$5.9M |
|
36
AbbVie
ABBV
$374B
| $125M | 0.54% |
1,155,779
+37,955
| +3% | +$4.11M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $125M | 0.54% |
245,978
+29,031
| +13% | +$14.7M |
|
38
Coca-Cola
KO
$297B
| $118M | 0.51% |
2,233,637
-126,168
| -5% | -$6.65M |
|
39
Nike
NKE
$110B
| $111M | 0.48% |
835,802
+129,784
| +18% | +$17.2M |
|
40
American Express
AXP
$225B
| $105M | 0.45% |
742,111
-16,395
| -2% | -$2.32M |
|
|
41
Domino's
DPZ
$15.8B
| $103M | 0.44% |
280,079
+280,064
| +1,867,093% | +$103M |
|
|
42
Vipshop
VIPS
$8.36B
| $96.6M | 0.42% |
3,236,200
+1,936,200
| +149% | +$57.8M |
|
43
Amgen
AMGN
$153B
| $93.2M | 0.4% |
374,536
+898
| +0.2% | +$223K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $93.1M | 0.4% |
1,747,807
+7,109
| +0.4% | +$379K |
|
45
Match Group
MTCH
$9.04B
| $88.6M | 0.38% |
644,876
-72,579
| -10% | -$9.97M |
|
46
AB InBev
BUD
$116B
| $82.4M | 0.36% |
1,311,410
+194,961
| +17% | +$12.3M |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $79.6M | 0.34% |
589,951
-8,143
| -1% | -$1.1M |
|
48
Arrowhead Research
ARWR
$3.84B
| $75.1M | 0.32% |
1,133,246
-117,123
| -9% | -$7.77M |
|
49
Capital One
COF
$142B
| $72.6M | 0.31% |
570,992
-11,579
| -2% | -$1.47M |
|
50
RTX Corp
RTX
$212B
| $69.9M | 0.3% |
905,195
+188,450
| +26% | +$14.6M |
|