First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$18.2B
(+0.77%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
499
Closed
103
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$111M |
| 2 |
Openlane
KAR
|
$66.6M |
| 3 |
GoDaddy
GDDY
|
$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.2M |
| 5 |
3M
MMM
|
$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$54.3M |
| 2 |
Aramark
ARMK
|
$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 4 |
Pfizer
PFE
|
$29.3M |
| 5 |
Wells Fargo
WFC
|
$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $59M | 0.33% |
1,028,832
-27,675
| -3% | -$1.59M |
|
52
Lennar Class A
LEN
$34.7B
| $58.5M | 0.32% |
1,082,002
-23,742
| -2% | -$1.28M |
|
53
Ameren
AEE
$27B
| $57.5M | 0.32% |
717,904
-5,022
| -0.7% | -$402K |
|
54
Robert Half
RHI
$3.78B
| $54.9M | 0.3% |
986,203
-28,751
| -3% | -$1.6M |
|
|
55
GoDaddy
GDDY
$19.9B
| $53.8M | 0.3% |
815,074
+769,534
| +1,690% | +$50.8M |
|
56
McDonald's
MCD
$226B
| $53.6M | 0.3% |
249,455
-3,168
| -1% | -$680K |
|
57
Citigroup
C
$175B
| $51.6M | 0.28% |
746,618
+1,309
| +0.2% | +$90.4K |
|
|
58
Canadian Natural Resources
CNQ
$65B
| $50.4M | 0.28% |
3,866,678
-4,167,034
| -52% | -$54.3M |
|
59
IBM
IBM
$227B
| $48.7M | 0.27% |
350,609
-4,303
| -1% | -$598K |
|
60
Walt Disney
DIS
$211B
| $48.6M | 0.27% |
372,928
-50,208
| -12% | -$6.54M |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.44B
| $46.1M | 0.25% |
668,456
-6,395
| -0.9% | -$441K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.9M | 0.25% |
1,823,193
+128,450
| +8% | +$3.16M |
|
63
Amgen
AMGN
$153B
| $44.8M | 0.25% |
231,650
-171
| -0.1% | -$33.1K |
|
64
Brixmor Property Group
BRX
$8.57B
| $44.5M | 0.24% |
2,191,305
-101,100
| -4% | -$2.05M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.3M | 0.24% |
2,183,200
-13,327
| -0.6% | -$271K |
|
66
Procter & Gamble
PG
$370B
| $42.8M | 0.24% |
344,438
-2,242
| -0.6% | -$279K |
|
67
Old Republic International
ORI
$10B
| $41.1M | 0.23% |
1,742,562
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $40.5M | 0.22% |
343,820
-37,607
| -10% | -$4.43M |
|
69
CME Group
CME
$97.1B
| $40.2M | 0.22% |
190,333
+57,255
| +43% | +$12.1M |
|
70
D.R. Horton
DHI
$51.3B
| $40.2M | 0.22% |
762,401
-300
| -0% | -$15.8K |
|
71
Bilibili
BILI
$9.2B
| $39.9M | 0.22% |
2,823,363
+1,433,037
| +103% | +$20.2M |
|
72
S&P Global
SPGI
$165B
| $38.7M | 0.21% |
157,964
-1,046
| -0.7% | -$256K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $37.8M | 0.21% |
192,669
-2,352
| -1% | -$461K |
|
74
Verizon
VZ
$184B
| $36.9M | 0.2% |
610,731
-9,699
| -2% | -$585K |
|
75
Ingredion
INGR
$8.2B
| $36M | 0.2% |
440,574
-985
| -0.2% | -$80.5K |
|