First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$23.7B
| $125K | ﹤0.01% |
2,700
| – | – |
|
802
International Paper
IP
$24.5B
| $124K | ﹤0.01% |
2,137
+25
| +1% | +$1.45K |
|
803
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $123K | ﹤0.01% |
2,248
| – | – |
|
804
Akamai
AKAM
$11B
| $120K | ﹤0.01% |
1,031
+31
| +3% | +$3.61K |
|
805
Independent Bank
INDB
$3.46B
| $120K | ﹤0.01% |
1,597
+9
| +0.6% | +$676 |
|
806
American Superconductor
AMSC
$2.32B
| $119K | ﹤0.01% |
6,850
| – | – |
|
|
SIEN
807
DELISTED
Sientra, Inc.
SIEN
| $119K | ﹤0.01% |
1,503
| – | – |
|
808
Synopsys
SNPS
$71.8B
| $118K | ﹤0.01% |
429
+22
| +5% | +$6.05K |
|
809
AutoNation
AN
$8.42B
| $118K | ﹤0.01% |
1,247
| – | – |
|
810
Liberty Latin America Class A
LILA
$1.51B
| $118K | ﹤0.01% |
8,521
-538
| -6% | -$7.45K |
|
811
Coupang
CPNG
$58.6B
| $117K | ﹤0.01% |
2,800
+800
| +40% | +$33.4K |
|
812
Delta Air Lines
DAL
$40.1B
| $115K | ﹤0.01% |
2,680
-1,190
| -31% | -$51.1K |
|
813
Hormel Foods
HRL
$13.7B
| $115K | ﹤0.01% |
2,412
| – | – |
|
814
iShares Russell 2000 ETF
IWM
$66.4B
| $115K | ﹤0.01% |
505
| – | – |
|
815
Lamb Weston
LW
$7.79B
| $115K | ﹤0.01% |
1,435
+48
| +3% | +$3.85K |
|
816
Arch Capital
ACGL
$33.8B
| $114K | ﹤0.01% |
2,931
-649
| -18% | -$25.2K |
|
817
Ducommun
DCO
$1.36B
| $114K | ﹤0.01% |
2,100
| – | – |
|
818
ITT
ITT
$13.6B
| $114K | ﹤0.01% |
1,250
| – | – |
|
819
Sealed Air
SEE
$4.83B
| $113K | ﹤0.01% |
1,910
+55
| +3% | +$3.25K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $113K | ﹤0.01% |
2,200
| – | – |
|
821
CVB Financial
CVBF
$2.8B
| $112K | ﹤0.01% |
5,442
| – | – |
|
|
FRGI
822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $112K | ﹤0.01% |
8,360
| – | – |
|
823
BioNTech
BNTX
$24.3B
| $111K | ﹤0.01% |
500
| – | – |
|
824
LCI Industries
LCII
$2.47B
| $111K | ﹤0.01% |
850
| – | – |
|
825
Palo Alto Networks
PANW
$132B
| $111K | ﹤0.01% |
1,800
| – | – |
|