First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$23.2B
(+11%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
208
Increased
241
Reduced
399
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $68.9M | 0.3% |
362,327
+228,706
| +171% | +$43.5M |
|
52
Fortive
FTV
$15.9B
| $65.8M | 0.28% |
931,775
-107,169
| -10% | -$7.57M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.8M | 0.28% |
1,490,877
-929,121
| -38% | -$41M |
|
54
Booking.com
BKNG
$180B
| $63.4M | 0.27% |
27,210
+2
| +0% | +$4.66K |
|
55
Walt Disney
DIS
$210B
| $63.2M | 0.27% |
342,354
-1,093
| -0.3% | -$202K |
|
56
Enbridge
ENB
$105B
| $59.3M | 0.26% |
1,629,472
-13,426
| -0.8% | -$489K |
|
57
Service Corp International
SCI
$10.9B
| $58.7M | 0.25% |
1,149,559
-85,320
| -7% | -$4.36M |
|
58
Citigroup
C
$175B
| $56.6M | 0.24% |
778,165
+28,885
| +4% | +$2.1M |
|
59
S&P Global
SPGI
$165B
| $56.4M | 0.24% |
159,918
+1,869
| +1% | +$660K |
|
60
Charter Communications
CHTR
$35.5B
| $53.1M | 0.23% |
86,046
+3,675
| +4% | +$2.27M |
|
61
US Bancorp
USB
$75.5B
| $52.1M | 0.22% |
941,452
-1,324
| -0.1% | -$73.2K |
|
62
Gilead Sciences
GILD
$140B
| $51M | 0.22% |
788,828
-250,251
| -24% | -$16.2M |
|
|
TVRD
63
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $47.1M | 0.2% |
2,169,351
-488,445
| -18% | -$10.6M |
|
64
Moody's
MCO
$89.3B
| $45.8M | 0.2% |
153,241
-267
| -0.2% | -$79.7K |
|
65
Dominion Energy
D
$50.3B
| $45.5M | 0.2% |
598,403
-19,729
| -3% | -$1.5M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $44.2M | 0.19% |
424,780
-357,888
| -46% | -$37.2M |
|
67
Boeing
BA
$176B
| $43.9M | 0.19% |
172,532
-4,115
| -2% | -$1.05M |
|
68
Canadian Natural Resources
CNQ
$65B
| $43.9M | 0.19% |
1,420,562
-99,366
| -7% | -$3.07M |
|
69
Stryker
SYK
$148B
| $42.7M | 0.18% |
175,483
+283
| +0.2% | +$68.9K |
|
70
Procter & Gamble
PG
$367B
| $41.4M | 0.18% |
305,361
-1,765
| -0.6% | -$239K |
|
71
Pfizer
PFE
$141B
| $40.7M | 0.18% |
1,122,858
-10,665
| -0.9% | -$386K |
|
72
CME Group
CME
$96.3B
| $40.2M | 0.17% |
196,615
-5,034
| -2% | -$1.03M |
|
73
Liberty Broadband Class C
LBRDK
$8.56B
| $39.7M | 0.17% |
264,203
-20,296
| -7% | -$3.05M |
|
74
JPMorgan Chase
JPM
$823B
| $37.4M | 0.16% |
245,784
-8,198
| -3% | -$1.25M |
|
75
Ingredion
INGR
$8.2B
| $35.9M | 0.15% |
399,574
-2,563
| -0.6% | -$230K |
|