First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$493M |
| 2 |
GoDaddy
GDDY
|
$143M |
| 3 |
McDonald's
MCD
|
$41M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$74.2M |
| 2 |
Arrowhead Research
ARWR
|
$60.5M |
| 3 |
Union Pacific
UNP
|
$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$32.5M |
| 5 |
Genworth Financial
GNW
|
$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $61.2M | 0.31% |
392,914
-8,836
| -2% | -$1.38M |
|
52
Robert Half
RHI
$3.78B
| $58.8M | 0.3% |
931,255
-54,948
| -6% | -$3.47M |
|
53
Bilibili
BILI
$9.2B
| $58.5M | 0.29% |
3,140,633
+317,270
| +11% | +$5.91M |
|
54
Aramark
ARMK
$10.2B
| $58.2M | 0.29% |
1,857,605
-127,686
| -6% | -$4M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.1M | 0.28% |
1,808,504
-14,689
| -0.8% | -$448K |
|
56
Citigroup
C
$175B
| $55M | 0.28% |
688,928
-57,690
| -8% | -$4.61M |
|
57
Amgen
AMGN
$153B
| $54.2M | 0.27% |
224,952
-6,698
| -3% | -$1.61M |
|
58
Walt Disney
DIS
$211B
| $53.2M | 0.27% |
367,875
-5,053
| -1% | -$731K |
|
59
Lennar Class A
LEN
$34.7B
| $51.2M | 0.26% |
947,867
-134,135
| -12% | -$7.24M |
|
60
Ameren
AEE
$27B
| $51.1M | 0.26% |
665,676
-52,228
| -7% | -$4.01M |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.44B
| $50.3M | 0.25% |
652,811
-15,645
| -2% | -$1.2M |
|
62
Canadian Natural Resources
CNQ
$65B
| $47.8M | 0.24% |
3,017,000
-849,678
| -22% | -$13.5M |
|
63
JPMorgan Chase
JPM
$824B
| $47.8M | 0.24% |
342,818
-1,002
| -0.3% | -$140K |
|
64
AB InBev
BUD
$116B
| $44.9M | 0.23% |
546,958
+232,755
| +74% | +$19.1M |
|
65
Gates Industrial
GTES
$6.54B
| $44.9M | 0.23% |
3,260,169
-146,870
| -4% | -$2.02M |
|
66
IBM
IBM
$227B
| $44M | 0.22% |
343,432
-7,177
| -2% | -$920K |
|
67
CME Group
CME
$97.1B
| $43.7M | 0.22% |
217,818
+27,485
| +14% | +$5.52M |
|
68
S&P Global
SPGI
$165B
| $42.7M | 0.21% |
156,540
-1,424
| -0.9% | -$389K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $42.7M | 0.21% |
194,223
+1,554
| +0.8% | +$341K |
|
70
Procter & Gamble
PG
$370B
| $42.1M | 0.21% |
337,390
-7,048
| -2% | -$880K |
|
71
Brixmor Property Group
BRX
$8.57B
| $40.6M | 0.2% |
1,879,405
-311,900
| -14% | -$6.74M |
|
72
Ingredion
INGR
$8.2B
| $40.3M | 0.2% |
433,503
-7,071
| -2% | -$657K |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.8M | 0.2% |
2,173,047
-10,153
| -0.5% | -$186K |
|
74
Moody's
MCO
$89B
| $38.8M | 0.19% |
163,541
-4,714
| -3% | -$1.12M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $38.6M | 0.19% |
265,407
-849
| -0.3% | -$123K |
|