First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI China ETF
MCHI
$8.12B
| $370K | ﹤0.01% |
4,500
| – | – |
|
602
iShares Russell 1000 Growth ETF
IWF
$119B
| $369K | ﹤0.01% |
1,360
| – | – |
|
603
Biogen
BIIB
$21.1B
| $367K | ﹤0.01% |
1,060
+940
| +783% | +$325K |
|
604
Cerus
CERS
$247M
| $366K | ﹤0.01% |
62,000
| – | – |
|
605
Expedia Group
EXPE
$26.9B
| $365K | ﹤0.01% |
2,232
| – | – |
|
606
TD Synnex
SNX
$12.3B
| $365K | ﹤0.01% |
3,000
| – | – |
|
607
MarketAxess Holdings
MKTX
$6.99B
| $363K | ﹤0.01% |
785
| – | – |
|
608
Invesco Golden Dragon China ETF
PGJ
$154M
| $362K | ﹤0.01% |
5,916
| – | – |
|
609
Zoom
ZM
$25.6B
| $361K | ﹤0.01% |
934
| – | – |
|
610
Eastman Chemical
EMN
$7.91B
| $359K | ﹤0.01% |
3,080
+158
| +5% | +$18.4K |
|
611
Five Point Holdings
FPH
$412M
| $359K | ﹤0.01% |
44,500
-24,000
| -35% | -$194K |
|
612
State Street
STT
$31.8B
| $359K | ﹤0.01% |
4,371
-58
| -1% | -$4.76K |
|
613
Elevance Health
ELV
$69.4B
| $353K | ﹤0.01% |
926
+150
| +19% | +$57.2K |
|
614
VanEck India Growth Leaders ETF
GLIN
$126M
| $353K | ﹤0.01% |
9,125
| – | – |
|
615
Vertex Pharmaceuticals
VRTX
$101B
| $352K | ﹤0.01% |
1,750
-400
| -19% | -$80.5K |
|
616
WD-40
WDFC
$2.94B
| $351K | ﹤0.01% |
1,370
+20
| +1% | +$5.12K |
|
617
TransDigm Group
TDG
$72.9B
| $343K | ﹤0.01% |
530
-40
| -7% | -$25.9K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $342K | ﹤0.01% |
19,994
| – | – |
|
|
LBAI
619
DELISTED
Lakeland Bancorp Inc
LBAI
| $342K | ﹤0.01% |
19,600
| – | – |
|
620
Xoma
XOMA
$427M
| $340K | ﹤0.01% |
10,000
| – | – |
|
621
Freeport-McMoran
FCX
$63B
| $338K | ﹤0.01% |
9,135
| – | – |
|
622
L3Harris
LHX
$51.2B
| $338K | ﹤0.01% |
1,568
-25
| -2% | -$5.39K |
|
|
SVM
623
Silvercorp Metals
SVM
$1.07B
| $337K | ﹤0.01% |
61,400
| – | – |
|
624
First Horizon
FHN
$11.3B
| $336K | ﹤0.01% |
19,475
-2,505
| -11% | -$43.2K |
|
625
Hanesbrands
HBI
$2.28B
| $335K | ﹤0.01% |
17,982
+150
| +0.8% | +$2.79K |
|