First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kyndryl
KD
$7.49B
| $167K | ﹤0.01% |
11,342
-9,577
| -46% | -$141K |
|
702
Synopsys
SNPS
$71.8B
| $167K | ﹤0.01% |
432
| – | – |
|
|
TGB
703
Taseko Mines
TGB
$1.08B
| $166K | ﹤0.01% |
100,000
| – | – |
|
704
Regeneron Pharmaceuticals
REGN
$58.9B
| $166K | ﹤0.01% |
202
| – | – |
|
705
Kinder Morgan
KMI
$60.8B
| $165K | ﹤0.01% |
9,438
| – | – |
|
706
iShares MSCI EAFE ETF
EFA
$66.6B
| $165K | ﹤0.01% |
2,302
-1,720
| -43% | -$123K |
|
707
Bank of Hawaii
BOH
$2.7B
| $164K | ﹤0.01% |
3,157
| – | – |
|
708
SPDR S&P Dividend ETF
SDY
$20.3B
| $164K | ﹤0.01% |
1,327
| – | – |
|
709
Carnival Corp
CCL
$42.5B
| $163K | ﹤0.01% |
16,100
+300
| +2% | +$3.05K |
|
710
Equinix
EQIX
$76.4B
| $162K | ﹤0.01% |
225
+35
| +18% | +$25.2K |
|
711
United-Guardian
UG
$38.9M
| $160K | ﹤0.01% |
17,062
| – | – |
|
712
Health Care Select Sector SPDR Fund
XLV
$34B
| $160K | ﹤0.01% |
1,234
+76
| +7% | +$9.84K |
|
713
Xoma
XOMA
$442M
| $158K | ﹤0.01% |
7,500
| – | – |
|
714
Ironwood Pharmaceuticals
IRWD
$187M
| $157K | ﹤0.01% |
14,925
| – | – |
|
715
Travel + Leisure Co
TNL
$4B
| $152K | ﹤0.01% |
3,889
-88
| -2% | -$3.45K |
|
716
GXO Logistics
GXO
$5.76B
| $152K | ﹤0.01% |
3,011
+460
| +18% | +$23.2K |
|
717
National Bank Holdings
NBHC
$1.47B
| $151K | ﹤0.01% |
4,525
| – | – |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $150K | ﹤0.01% |
1,198
| – | – |
|
|
BBU
719
Brookfield Business Partners
BBU
$2.41B
| $149K | ﹤0.01% |
8,004
-193
| -2% | -$3.59K |
|
720
Flushing Financial
FFIC
$465M
| $149K | ﹤0.01% |
+10,009
| New | +$149K |
|
721
British American Tobacco
BTI
$123B
| $146K | ﹤0.01% |
4,150
-337
| -8% | -$11.8K |
|
722
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $145K | ﹤0.01% |
1,200
-145
| -11% | -$17.5K |
|
723
XPO
XPO
$15.3B
| $144K | ﹤0.01% |
4,500
-491
| -10% | -$15.7K |
|
724
Gartner
IT
$17.6B
| $143K | ﹤0.01% |
440
+26
| +6% | +$8.47K |
|
725
Canadian National Railway
CNI
$57.7B
| $143K | ﹤0.01% |
1,213
| – | – |
|