First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
285
Reduced
421
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13B
| $65.8M | 0.36% |
2,482,526
-102,550
| -4% | -$2.72M |
|
52
Enanta Pharmaceuticals
ENTA
$189M
| $63.6M | 0.35% |
1,084,200
+137,100
| +14% | +$8.04M |
|
53
Amgen
AMGN
$153B
| $63.4M | 0.35% |
364,390
-50,811
| -12% | -$8.84M |
|
|
54
Ulta Beauty
ULTA
$24B
| $62.3M | 0.34% |
+278,688
| New | +$62.3M |
|
55
Citigroup
C
$172B
| $61.5M | 0.34% |
826,902
-115,393
| -12% | -$8.59M |
|
56
Ingredion
INGR
$8.2B
| $60.5M | 0.33% |
433,029
-13,149
| -3% | -$1.84M |
|
57
PPG Industries
PPG
$24.7B
| $59.4M | 0.33% |
508,705
-36,524
| -7% | -$4.27M |
|
58
UnitedHealth
UNH
$277B
| $57.7M | 0.32% |
261,842
-5,956
| -2% | -$1.31M |
|
59
Old Republic International
ORI
$9.95B
| $56.4M | 0.31% |
2,638,853
-310,422
| -11% | -$6.64M |
|
60
Capital One
COF
$140B
| $54M | 0.3% |
542,154
-2,724
| -0.5% | -$271K |
|
|
61
Mettler-Toledo International
MTD
$26.2B
| $53.8M | 0.29% |
86,866
+86,778
| +98,611% | +$53.8M |
|
62
TriMas Corp
TRS
$1.58B
| $53.7M | 0.29% |
2,008,915
-164,574
| -8% | -$4.4M |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.6M | 0.29% |
2,532,918
-342,154
| -12% | -$7.24M |
|
64
Ameren
AEE
$26.9B
| $51.5M | 0.28% |
872,512
-23,316
| -3% | -$1.38M |
|
|
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.27% |
1,543,372
-21,090
| -1% | -$673K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $47.7M | 0.26% |
395,609
-9,279
| -2% | -$1.12M |
|
67
Procter & Gamble
PG
$369B
| $47.1M | 0.26% |
512,577
-10,055
| -2% | -$924K |
|
68
EOG Resources
EOG
$66.3B
| $44.8M | 0.25% |
415,493
-499
| -0.1% | -$53.9K |
|
69
Stryker
SYK
$147B
| $43.6M | 0.24% |
281,345
-7,650
| -3% | -$1.18M |
|
70
eBay
EBAY
$40.9B
| $43.5M | 0.24% |
1,153,507
-4,405
| -0.4% | -$166K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $43M | 0.24% |
229,017
-1,582
| -0.7% | -$297K |
|
72
McDonald's
MCD
$226B
| $41.2M | 0.23% |
239,516
-4,610
| -2% | -$793K |
|
73
Theravance Biopharma
TBPH
$692M
| $40.6M | 0.22% |
1,454,167
-159,000
| -10% | -$4.43M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.4M | 0.22% |
1,818,781
+435,061
| +31% | +$9.67M |
|
75
British American Tobacco
BTI
$120B
| $40.3M | 0.22% |
601,759
+226,699
| +60% | +$15.2M |
|