First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ironwood Pharmaceuticals
IRWD
$187M
| $159K | ﹤0.01% |
14,925
| – | – |
|
677
Mettler-Toledo International
MTD
$25.9B
| $159K | ﹤0.01% |
121
| – | – |
|
678
Southern Company
SO
$101B
| $158K | ﹤0.01% |
2,244
-734
| -25% | -$51.6K |
|
679
BancFirst
BANF
$4.47B
| $156K | ﹤0.01% |
1,700
| – | – |
|
680
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $156K | ﹤0.01% |
2,250
+375
| +20% | +$26K |
|
681
GXO Logistics
GXO
$5.82B
| $155K | ﹤0.01% |
2,463
-548
| -18% | -$34.4K |
|
682
Teva Pharmaceuticals
TEVA
$22.5B
| $154K | ﹤0.01% |
20,500
| – | – |
|
|
UCB
683
United Community Banks, Inc.
UCB
$3.97B
| $154K | ﹤0.01% |
6,167
-33
| -0.5% | -$825 |
|
684
State Street
STT
$31.6B
| $151K | ﹤0.01% |
2,069
-1,000
| -33% | -$73.2K |
|
685
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $150K | ﹤0.01% |
850
| – | – |
|
686
Tetra Tech
TTEK
$9.33B
| $150K | ﹤0.01% |
4,570
| – | – |
|
687
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $148K | ﹤0.01% |
1,200
| – | – |
|
688
Canadian National Railway
CNI
$57.9B
| $147K | ﹤0.01% |
1,213
| – | – |
|
689
Ducommun
DCO
$1.34B
| $146K | ﹤0.01% |
3,350
-700
| -17% | -$30.5K |
|
690
Regeneron Pharmaceuticals
REGN
$59B
| $145K | ﹤0.01% |
202
| – | – |
|
691
Gartner
IT
$17.6B
| $145K | ﹤0.01% |
414
-26
| -6% | -$9.11K |
|
692
Cognizant
CTSH
$33.9B
| $144K | ﹤0.01% |
2,206
+170
| +8% | +$11.1K |
|
|
TGB
693
Taseko Mines
TGB
$1.08B
| $143K | ﹤0.01% |
100,000
| – | – |
|
694
Xoma
XOMA
$439M
| $142K | ﹤0.01% |
7,500
| – | – |
|
695
United-Guardian
UG
$38.9M
| $141K | ﹤0.01% |
17,062
| – | – |
|
696
Cerus
CERS
$228M
| $140K | ﹤0.01% |
57,000
-5,000
| -8% | -$12.3K |
|
697
Five Point Holdings
FPH
$418M
| $137K | ﹤0.01% |
47,500
| – | – |
|
698
Equinix
EQIX
$76.7B
| $137K | ﹤0.01% |
175
-50
| -22% | -$39.2K |
|
699
Dover
DOV
$24.1B
| $136K | ﹤0.01% |
924
| – | – |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $136K | ﹤0.01% |
1,025
| – | – |
|