First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.91%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
276
Reduced
386
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $67.3M | 0.25% |
158,464
-871
| -0.5% | -$370K |
|
52
AB InBev
BUD
$116B
| $67.3M | 0.25% |
1,193,545
-114,286
| -9% | -$6.44M |
|
53
Walt Disney
DIS
$211B
| $65M | 0.24% |
384,106
+18,918
| +5% | +$3.2M |
|
54
Enbridge
ENB
$105B
| $63.8M | 0.24% |
1,603,029
-19,453
| -1% | -$774K |
|
55
Service Corp International
SCI
$10.9B
| $61.8M | 0.23% |
1,025,297
-54,744
| -5% | -$3.3M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.2M | 0.21% |
1,204,708
-249,754
| -17% | -$11.9M |
|
57
Citigroup
C
$175B
| $55.5M | 0.2% |
790,601
+19,883
| +3% | +$1.4M |
|
|
58
Enanta Pharmaceuticals
ENTA
$189M
| $55.1M | 0.2% |
969,736
+936,536
| +2,821% | +$53.2M |
|
59
Entegris
ENTG
$12B
| $54.2M | 0.2% |
430,862
-2,450
| -0.6% | -$308K |
|
60
Moody's
MCO
$89B
| $54M | 0.2% |
152,201
-172
| -0.1% | -$61.1K |
|
61
US Bancorp
USB
$75.5B
| $53.3M | 0.2% |
897,060
-6,685
| -0.7% | -$397K |
|
62
Stryker
SYK
$149B
| $50.4M | 0.19% |
191,024
-145
| -0.1% | -$38.2K |
|
63
Canadian Natural Resources
CNQ
$65B
| $49M | 0.18% |
1,342,295
-44,674
| -3% | -$1.63M |
|
64
ZTO Express
ZTO
$14.4B
| $48.5M | 0.18% |
1,581,803
| – | – |
|
65
Pfizer
PFE
$141B
| $47.5M | 0.17% |
1,103,734
-11,383
| -1% | -$490K |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $45.1M | 0.17% |
261,089
-2,660
| -1% | -$459K |
|
67
IQVIA
IQV
$31.4B
| $44.8M | 0.17% |
187,012
+9,898
| +6% | +$2.37M |
|
68
Procter & Gamble
PG
$370B
| $41.7M | 0.15% |
298,501
-6,239
| -2% | -$872K |
|
69
JPMorgan Chase
JPM
$824B
| $40.5M | 0.15% |
247,447
+1,034
| +0.4% | +$169K |
|
70
Boeing
BA
$176B
| $37.9M | 0.14% |
172,444
+2,221
| +1% | +$488K |
|
71
Verizon
VZ
$184B
| $35.9M | 0.13% |
664,558
-27,939
| -4% | -$1.51M |
|
72
Ingredion
INGR
$8.2B
| $35.1M | 0.13% |
393,949
-3,246
| -0.8% | -$289K |
|
73
American Water Works
AWK
$27.5B
| $34.5M | 0.13% |
204,313
-1,106
| -0.5% | -$187K |
|
74
CME Group
CME
$97.1B
| $34.3M | 0.13% |
177,448
-16,460
| -8% | -$3.18M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $32.7M | 0.12% |
317,731
| – | – |
|