First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$31.5B
| $115K | ﹤0.01% |
2,007
-3,325
| -62% | -$191K |
|
752
OP Bancorp
OPBK
$217M
| $114K | ﹤0.01% |
11,000
| – | – |
|
753
TEGNA Inc
TGNA
$3.37B
| $114K | ﹤0.01% |
6,866
-2,100
| -23% | -$34.9K |
|
754
Tejon Ranch
TRC
$451M
| $112K | ﹤0.01% |
7,053
| – | – |
|
755
Labcorp
LH
$22.7B
| $111K | ﹤0.01% |
769
| – | – |
|
756
Waste Management
WM
$87.7B
| $110K | ﹤0.01% |
967
| – | – |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $110K | ﹤0.01% |
829
| – | – |
|
758
Conagra Brands
CAG
$9.27B
| $109K | ﹤0.01% |
3,210
| – | – |
|
759
Weis Markets
WMK
$1.73B
| $109K | ﹤0.01% |
2,700
-100
| -4% | -$4.04K |
|
760
Hanover Insurance
THG
$6.37B
| $108K | ﹤0.01% |
794
| – | – |
|
761
LCI Industries
LCII
$2.47B
| $107K | ﹤0.01% |
1,001
-14,722
| -94% | -$1.57M |
|
762
Thor Industries
THO
$5.66B
| $107K | ﹤0.01% |
1,450
| – | – |
|
763
Xcel Energy
XEL
$42.8B
| $107K | ﹤0.01% |
1,700
| – | – |
|
764
BancFirst
BANF
$4.46B
| $106K | ﹤0.01% |
1,700
| – | – |
|
765
Ducommun
DCO
$1.36B
| $106K | ﹤0.01% |
2,100
| – | – |
|
766
Suncor Energy
SU
$51.3B
| $106K | ﹤0.01% |
3,250
-1,480
| -31% | -$48.3K |
|
767
Copart
CPRT
$46.9B
| $105K | ﹤0.01% |
4,640
| – | – |
|
768
Halliburton
HAL
$19.3B
| $105K | ﹤0.01% |
4,331
-250
| -5% | -$6.06K |
|
769
Johnson Controls International
JCI
$70.5B
| $104K | ﹤0.01% |
2,560
+1,950
| +320% | +$79.2K |
|
770
Opko Health
OPK
$1.12B
| $102K | ﹤0.01% |
69,700
| – | – |
|
771
Boston Scientific
BSX
$156B
| $101K | ﹤0.01% |
2,235
+1,750
| +361% | +$79.1K |
|
772
Credit Acceptance
CACC
$5.8B
| $99K | ﹤0.01% |
+225
| New | +$99K |
|
773
SEI Investments
SEIC
$10.7B
| $98K | ﹤0.01% |
1,500
-510
| -25% | -$33.3K |
|
774
Equifax
EFX
$30.3B
| $97K | ﹤0.01% |
693
| – | – |
|
775
Fifth Third Bancorp
FITB
$30.1B
| $97K | ﹤0.01% |
3,160
| – | – |
|