First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$27.4B
(+18%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
296
Reduced
360
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $211M | 0.77% |
3,873,325
-183,210
| -5% | -$9.99M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $203M | 0.74% |
82,999
+214
| +0.3% | +$523K |
|
28
Philip Morris
PM
$254B
| $189M | 0.69% |
1,908,163
+25,990
| +1% | +$2.58M |
|
29
Intercontinental Exchange
ICE
$100B
| $187M | 0.68% |
1,574,916
-21,320
| -1% | -$2.53M |
|
|
30
Alibaba
BABA
$325B
| $181M | 0.66% |
798,068
-249,282
| -24% | -$56.5M |
|
31
McDonald's
MCD
$226B
| $163M | 0.6% |
707,052
-40,428
| -5% | -$9.34M |
|
32
Mondelez International
MDLZ
$79.3B
| $159M | 0.58% |
2,538,677
-65,014
| -2% | -$4.06M |
|
33
American Tower
AMT
$91.9B
| $158M | 0.58% |
584,651
+6,201
| +1% | +$1.68M |
|
34
Nike
NKE
$110B
| $155M | 0.56% |
1,000,458
+164,656
| +20% | +$25.4M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.55% |
2,059,426
+160,379
| +8% | +$11.8M |
|
36
AbbVie
ABBV
$374B
| $150M | 0.55% |
1,329,333
+173,554
| +15% | +$19.5M |
|
37
Ally Financial
ALLY
$12.6B
| $139M | 0.51% |
2,798,955
-220,733
| -7% | -$11M |
|
38
Domino's
DPZ
$15.8B
| $139M | 0.51% |
298,750
+18,671
| +7% | +$8.71M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $138M | 0.5% |
244,191
-1,787
| -0.7% | -$1.01M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $130M | 0.48% |
953,585
+7,715
| +0.8% | +$1.05M |
|
41
American Express
AXP
$225B
| $122M | 0.45% |
739,796
-2,315
| -0.3% | -$383K |
|
42
Coca-Cola
KO
$297B
| $117M | 0.43% |
2,156,020
-77,617
| -3% | -$4.2M |
|
43
Match Group
MTCH
$9.04B
| $98.6M | 0.36% |
611,224
-33,652
| -5% | -$5.43M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $97M | 0.35% |
1,745,333
-2,474
| -0.1% | -$137K |
|
45
Lowe's Companies
LOW
$146B
| $96.3M | 0.35% |
496,698
+134,371
| +37% | +$26.1M |
|
46
AB InBev
BUD
$116B
| $94.2M | 0.34% |
1,307,831
-3,579
| -0.3% | -$258K |
|
47
Arrowhead Research
ARWR
$3.84B
| $93.9M | 0.34% |
1,133,563
+317
| +0% | +$26.3K |
|
48
Amgen
AMGN
$153B
| $89.5M | 0.33% |
367,267
-7,269
| -2% | -$1.77M |
|
49
RTX Corp
RTX
$212B
| $88.9M | 0.32% |
1,041,519
+136,324
| +15% | +$11.6M |
|
50
Capital One
COF
$142B
| $88.5M | 0.32% |
572,298
+1,306
| +0.2% | +$202K |
|