First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41B
| $310K | ﹤0.01% |
2,150
+75
| +4% | +$10.8K |
|
527
Edwards Lifesciences
EW
$45.8B
| $308K | ﹤0.01% |
4,911
| – | – |
|
528
Thomson Reuters
TRI
$77.6B
| $308K | ﹤0.01% |
4,379
-48
| -1% | -$3.38K |
|
529
Wabtec
WAB
$32.5B
| $308K | ﹤0.01% |
6,420
-30
| -0.5% | -$1.44K |
|
530
Fair Isaac
FICO
$37.1B
| $307K | ﹤0.01% |
1,000
| – | – |
|
531
ServiceNow
NOW
$194B
| $302K | ﹤0.01% |
1,055
+750
| +246% | +$215K |
|
532
Consolidated Edison
ED
$34.9B
| $300K | ﹤0.01% |
3,849
-206
| -5% | -$16.1K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $300K | ﹤0.01% |
28,744
-1,397
| -5% | -$14.6K |
|
534
Sonida Senior Living
SNDA
$491M
| $298K | ﹤0.01% |
34,324
-9,295
| -21% | -$80.7K |
|
|
LK
535
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $298K | ﹤0.01% |
10,975
+975
| +10% | +$26.5K |
|
536
Clearside Biomedical
CLSD
$26.8M
| $297K | ﹤0.01% |
175,000
| – | – |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | ﹤0.01% |
4,937
| – | – |
|
538
lululemon athletica
LULU
$19.5B
| $294K | ﹤0.01% |
1,555
+1,525
| +5,083% | +$288K |
|
539
Equity Residential
EQR
$25.3B
| $290K | ﹤0.01% |
4,715
+191
| +4% | +$11.7K |
|
540
Netflix
NFLX
$533B
| $290K | ﹤0.01% |
774
| – | – |
|
541
ProShares UltraPro Short S&P 500
SPXU
$517M
| $289K | ﹤0.01% |
+480
| New | +$289K |
|
542
Cerus
CERS
$234M
| $288K | ﹤0.01% |
62,000
| – | – |
|
543
Booking.com
BKNG
$177B
| $287K | ﹤0.01% |
214
+12
| +6% | +$16.1K |
|
544
Graham Holdings Company
GHC
$4.91B
| $286K | ﹤0.01% |
839
-95
| -10% | -$32.4K |
|
545
Entergy
ETR
$39.4B
| $281K | ﹤0.01% |
5,986
-2
| -0% | -$94 |
|
546
American Tower
AMT
$91.3B
| $280K | ﹤0.01% |
1,287
+11
| +0.9% | +$2.39K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $278K | ﹤0.01% |
939
-975
| -51% | -$289K |
|
|
MAG
548
DELISTED
MAG Silver
MAG
| $276K | ﹤0.01% |
36,000
| – | – |
|
549
Invesco Dividend Achievers ETF
PFM
$731M
| $275K | ﹤0.01% |
11,175
| – | – |
|
550
WD-40
WDFC
$2.85B
| $271K | ﹤0.01% |
1,350
| – | – |
|