First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$493M |
| 2 |
GoDaddy
GDDY
|
+$143M |
| 3 |
McDonald's
MCD
|
+$41M |
| 4 |
UnitedHealth
UNH
|
+$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$74.2M |
| 2 |
Arrowhead Research
ARWR
|
+$60.5M |
| 3 |
Union Pacific
UNP
|
+$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| $296K | ﹤0.01% |
2,224
+100
| +5% | +$13.3K |
|
602
Citizens Community Bancorp
CZWI
$162M
| $295K | ﹤0.01% |
24,174
| – | – |
|
603
Crown Castle
CCI
$40.9B
| $294K | ﹤0.01% |
2,075
+698
| +51% | +$98.9K |
|
604
American Tower
AMT
$90.7B
| $293K | ﹤0.01% |
1,276
+9
| +0.7% | +$2.07K |
|
605
Interactive Brokers
IBKR
$27.8B
| $291K | ﹤0.01% |
25,000
| – | – |
|
606
SiriusXM
SIRI
$8.02B
| $288K | ﹤0.01% |
4,029
+5
| +0.1% | +$357 |
|
607
Magyar Bancorp
MGYR
$111M
| $282K | ﹤0.01% |
28,009
| – | – |
|
608
iShare MSCI Eurozone ETF
EZU
$7.89B
| $279K | ﹤0.01% |
6,675
-340
| -5% | -$14.2K |
|
609
Hexcel
HXL
$4.93B
| $278K | ﹤0.01% |
3,800
-126
| -3% | -$9.22K |
|
610
SS&C Technologies
SSNC
$21.6B
| $276K | ﹤0.01% |
4,496
| – | – |
|
611
Liberty Latin America Class A
LILA
$1.51B
| $275K | ﹤0.01% |
15,163
-1,876
| -11% | -$34K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275K | ﹤0.01% |
2,314
| – | – |
|
|
CADE
613
DELISTED
Cadence Bancorporation
CADE
| $271K | ﹤0.01% |
15,000
| – | – |
|
614
iShares China Large-Cap ETF
FXI
$6.79B
| $270K | ﹤0.01% |
6,195
+94
| +2% | +$4.1K |
|
615
Titan International
TWI
$546M
| $270K | ﹤0.01% |
74,775
-366,350
| -83% | -$1.32M |
|
616
Campbell Soup
CPB
$9.98B
| $268K | ﹤0.01% |
5,431
-200
| -4% | -$9.87K |
|
617
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $268K | ﹤0.01% |
1,352
| – | – |
|
618
iShares MSCI EAFE ETF
EFA
$66.6B
| $266K | ﹤0.01% |
3,833
+513
| +15% | +$35.6K |
|
619
WD-40
WDFC
$2.85B
| $262K | ﹤0.01% |
1,350
| – | – |
|
620
Cerus
CERS
$226M
| $261K | ﹤0.01% |
62,000
| – | – |
|
621
Qualcomm
QCOM
$172B
| $259K | ﹤0.01% |
2,936
-57
| -2% | -$5.03K |
|
622
Cooper Companies
COO
$13.5B
| $258K | ﹤0.01% |
3,224
| – | – |
|
623
Deere & Co
DE
$127B
| $256K | ﹤0.01% |
1,481
-36
| -2% | -$6.22K |
|
624
iShares Russell 1000 Value ETF
IWD
$63.4B
| $255K | ﹤0.01% |
1,869
-476
| -20% | -$64.9K |
|
625
Comerica
CMA
$8.9B
| $252K | ﹤0.01% |
3,525
| – | – |
|