First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
172
Reduced
474
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $59.8M | 0.33% |
406,267
-12,972
| -3% | -$1.91M |
|
52
Walt Disney
DIS
$211B
| $59.1M | 0.33% |
423,136
-13,353
| -3% | -$1.86M |
|
53
Robert Half
RHI
$3.78B
| $57.9M | 0.32% |
1,014,954
-30,119
| -3% | -$1.72M |
|
54
Ameren
AEE
$27B
| $54.3M | 0.3% |
722,926
-6,550
| -0.9% | -$492K |
|
55
McDonald's
MCD
$226B
| $52.5M | 0.29% |
252,623
-1,904
| -0.7% | -$395K |
|
56
Citigroup
C
$175B
| $52.2M | 0.29% |
745,309
-40,371
| -5% | -$2.83M |
|
57
Enanta Pharmaceuticals
ENTA
$189M
| $52.1M | 0.29% |
617,771
-47,163
| -7% | -$3.98M |
|
58
Lennar Class A
LEN
$34.7B
| $51.9M | 0.29% |
1,070,420
-20,066
| -2% | -$972K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.27% |
1,694,743
-3,041
| -0.2% | -$86.5K |
|
60
ConocoPhillips
COP
$118B
| $47M | 0.26% |
770,540
-191,174
| -20% | -$11.7M |
|
61
IBM
IBM
$227B
| $46.8M | 0.26% |
339,304
-15,553
| -4% | -$2.14M |
|
|
CSW
62
CSW Industrials, Inc.
CSW
$4.44B
| $46M | 0.26% |
674,851
-6,000
| -0.9% | -$409K |
|
63
Amgen
AMGN
$153B
| $42.7M | 0.24% |
231,821
-5,914
| -2% | -$1.09M |
|
64
JPMorgan Chase
JPM
$824B
| $42.6M | 0.24% |
381,427
-1,794
| -0.5% | -$201K |
|
|
RARX
65
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $42.6M | 0.24% |
1,416,524
| – | – |
|
|
TVRD
66
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $41.7M | 0.23% |
1,938,188
+956,968
| +98% | +$20.6M |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.6M | 0.23% |
2,196,527
+100,478
| +5% | +$1.9M |
|
68
Brixmor Property Group
BRX
$8.57B
| $41M | 0.23% |
2,292,405
+235,700
| +11% | +$4.21M |
|
69
Old Republic International
ORI
$10B
| $39M | 0.22% |
1,742,562
| – | – |
|
70
Procter & Gamble
PG
$370B
| $38M | 0.21% |
346,680
-4,573
| -1% | -$501K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.21% |
301,392
-18,190
| -6% | -$2.23M |
|
72
Ingredion
INGR
$8.2B
| $36.4M | 0.2% |
441,559
+9,420
| +2% | +$777K |
|
73
S&P Global
SPGI
$165B
| $36.2M | 0.2% |
159,010
-1,436
| -0.9% | -$327K |
|
74
Verizon
VZ
$184B
| $35.4M | 0.2% |
620,430
-31,695
| -5% | -$1.81M |
|
75
FedEx
FDX
$53.2B
| $34.9M | 0.19% |
212,481
-171,669
| -45% | -$28.2M |
|