First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$27.4B
(+18%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
296
Reduced
360
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
| $69.4M | 0.25% |
585,799
-4,152
| -0.7% | -$492K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.5M | 0.25% |
1,877,710
-47,012
| -2% | -$1.69M |
|
53
S&P Global
SPGI
$165B
| $65.4M | 0.24% |
159,335
-583
| -0.4% | -$239K |
|
54
Enbridge
ENB
$105B
| $65M | 0.24% |
1,622,482
-6,990
| -0.4% | -$280K |
|
55
Walt Disney
DIS
$211B
| $64.2M | 0.23% |
365,188
+22,834
| +7% | +$4.01M |
|
56
Fortive
FTV
$15.9B
| $63.6M | 0.23% |
911,715
-20,060
| -2% | -$1.4M |
|
57
Service Corp International
SCI
$10.9B
| $57.9M | 0.21% |
1,080,041
-69,518
| -6% | -$3.73M |
|
58
Moody's
MCO
$89B
| $55.2M | 0.2% |
152,373
-868
| -0.6% | -$315K |
|
59
Citigroup
C
$175B
| $54.5M | 0.2% |
770,718
-7,447
| -1% | -$527K |
|
60
Entegris
ENTG
$12B
| $53.3M | 0.19% |
433,312
+344,817
| +390% | +$42.4M |
|
61
US Bancorp
USB
$75.5B
| $51.5M | 0.19% |
903,745
-37,707
| -4% | -$2.15M |
|
62
Canadian Natural Resources
CNQ
$65B
| $50.3M | 0.18% |
2,832,191
-68,597
| -2% | -$1.22M |
|
63
Vipshop
VIPS
$8.36B
| $49.7M | 0.18% |
2,475,426
-760,774
| -24% | -$15.3M |
|
64
Stryker
SYK
$149B
| $49.7M | 0.18% |
191,169
+15,686
| +9% | +$4.07M |
|
65
Booking.com
BKNG
$181B
| $48.2M | 0.18% |
22,043
-5,167
| -19% | -$11.3M |
|
66
ZTO Express
ZTO
$14.4B
| $48M | 0.18% |
1,581,803
+1,381,803
| +691% | +$41.9M |
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $45.8M | 0.17% |
263,749
-454
| -0.2% | -$78.8K |
|
68
Pfizer
PFE
$141B
| $43.7M | 0.16% |
1,115,117
-7,741
| -0.7% | -$303K |
|
69
IQVIA
IQV
$31.4B
| $42.9M | 0.16% |
177,114
+6,919
| +4% | +$1.68M |
|
70
Gilead Sciences
GILD
$140B
| $41.5M | 0.15% |
602,277
-186,551
| -24% | -$12.8M |
|
71
CME Group
CME
$97.1B
| $41.2M | 0.15% |
193,908
-2,707
| -1% | -$576K |
|
72
Procter & Gamble
PG
$370B
| $41.1M | 0.15% |
304,740
-621
| -0.2% | -$83.8K |
|
73
Boeing
BA
$176B
| $40.8M | 0.15% |
170,223
-2,309
| -1% | -$553K |
|
74
Verizon
VZ
$184B
| $38.8M | 0.14% |
692,497
+90,426
| +15% | +$5.07M |
|
75
JPMorgan Chase
JPM
$824B
| $38.3M | 0.14% |
246,413
+629
| +0.3% | +$97.8K |
|