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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $251K | ﹤0.01% |
15,828
-69,888
| -82% | -$1.11M |
|
627
Coty
COTY
$3.51B
| $250K | ﹤0.01% |
22,258
-6,914
| -24% | -$77.7K |
|
628
Netflix
NFLX
$530B
| $250K | ﹤0.01% |
774
-21
| -3% | -$6.78K |
|
629
Aflac
AFL
$57.3B
| $249K | ﹤0.01% |
4,724
+1,400
| +42% | +$73.8K |
|
|
MPVD
630
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $249K | ﹤0.01% |
281,084
-23,900
| -8% | -$21.2K |
|
631
Smith & Wesson
SWBI
$416M
| $248K | ﹤0.01% |
34,884
-16,392
| -32% | -$117K |
|
632
Invesco Golden Dragon China ETF
PGJ
$153M
| $245K | ﹤0.01% |
5,892
+4
| +0.1% | +$166 |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | ﹤0.01% |
5,000
| – | – |
|
634
Western New England Bancorp
WNEB
$248M
| $243K | ﹤0.01% |
25,308
| – | – |
|
635
John Wiley & Sons Class A
WLY
$2.21B
| $242K | ﹤0.01% |
5,006
| – | – |
|
|
SPLP
636
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $242K | ﹤0.01% |
20,025
| – | – |
|
|
MOGO
637
Mogo
MOGO
$42.1M
| $242K | ﹤0.01% |
31,433
| – | – |
|
638
Exelon
EXC
$43.8B
| $240K | ﹤0.01% |
7,383
| – | – |
|
639
Southern Company
SO
$101B
| $240K | ﹤0.01% |
3,777
-214
| -5% | -$13.6K |
|
640
Salesforce
CRM
$231B
| $239K | ﹤0.01% |
1,472
| – | – |
|
641
iShares Russell 1000 Growth ETF
IWF
$119B
| $239K | ﹤0.01% |
1,360
-50
| -4% | -$8.79K |
|
642
Apollo Global Management
APO
$76.4B
| $238K | ﹤0.01% |
5,000
-5,000
| -50% | -$238K |
|
643
Chipotle Mexican Grill
CMG
$51.9B
| $238K | ﹤0.01% |
14,250
-50
| -0.3% | -$835 |
|
644
KeyCorp
KEY
$21.1B
| $238K | ﹤0.01% |
11,796
-3,614
| -23% | -$72.9K |
|
645
Paychex
PAYX
$47.9B
| $236K | ﹤0.01% |
2,778
| – | – |
|
646
Murphy USA
MUSA
$7.26B
| $235K | ﹤0.01% |
2,010
| – | – |
|
647
Church & Dwight Co
CHD
$22.7B
| $232K | ﹤0.01% |
3,310
-150
| -4% | -$10.5K |
|
648
Crown Crafts
CRWS
$31.7M
| $230K | ﹤0.01% |
37,495
| – | – |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $228K | ﹤0.01% |
800
| – | – |
|
650
Darden Restaurants
DRI
$24.7B
| $226K | ﹤0.01% |
2,079
| – | – |
|