First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.53B
| $77.8K | ﹤0.01% |
56
-100
| -64% | -$139K |
|
802
Jack Henry & Associates
JKHY
$11.6B
| $77.1K | ﹤0.01% |
460
| – | – |
|
803
Travel + Leisure Co
TNL
$4B
| $76.6K | ﹤0.01% |
1,900
-1,989
| -51% | -$80.2K |
|
804
HP
HPQ
$26.5B
| $75.1K | ﹤0.01% |
2,446
+1,805
| +282% | +$55.4K |
|
805
Independent Bank
INDB
$3.46B
| $75K | ﹤0.01% |
1,684
+14
| +0.8% | +$623 |
|
806
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $73.9K | ﹤0.01% |
997
| – | – |
|
807
Weyerhaeuser
WY
$18.1B
| $73.8K | ﹤0.01% |
+2,201
| New | +$73.8K |
|
808
Tactile Systems Technology
TCMD
$296M
| $72.4K | ﹤0.01% |
2,906
| – | – |
|
809
Western Union
WU
$2.73B
| $72.4K | ﹤0.01% |
6,175
| – | – |
|
810
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $71.6K | ﹤0.01% |
1,918
+22
| +1% | +$821 |
|
811
ICU Medical
ICUI
$3.3B
| $71.3K | ﹤0.01% |
400
| – | – |
|
812
Tapestry
TPR
$21.9B
| $70.3K | ﹤0.01% |
1,642
| – | – |
|
813
Workday
WDAY
$60.5B
| $70.3K | ﹤0.01% |
311
+131
| +73% | +$29.6K |
|
|
BBU
814
Brookfield Business Partners
BBU
$2.41B
| $69.4K | ﹤0.01% |
4,027
-3,977
| -50% | -$68.5K |
|
815
Financial Select Sector SPDR Fund
XLF
$53.9B
| $69.3K | ﹤0.01% |
2,056
+213
| +12% | +$7.18K |
|
816
Yeti Holdings
YETI
$2.88B
| $68.9K | ﹤0.01% |
1,775
| – | – |
|
817
iShares Biotechnology ETF
IBB
$5.64B
| $68.6K | ﹤0.01% |
540
| – | – |
|
818
Atlassian
TEAM
$45.7B
| $68.5K | ﹤0.01% |
408
| – | – |
|
819
Zoom
ZM
$25.1B
| $68.4K | ﹤0.01% |
1,007
+73
| +8% | +$4.96K |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $68.3K | ﹤0.01% |
2,000
-1,605
| -45% | -$54.8K |
|
821
Sanara MedTech
SMTI
$301M
| $68.2K | ﹤0.01% |
1,700
| – | – |
|
822
Lumen
LUMN
$6.3B
| $67.9K | ﹤0.01% |
30,024
-1,284
| -4% | -$2.9K |
|
823
Digital Realty Trust
DLR
$59.3B
| $67.3K | ﹤0.01% |
591
-17,708
| -97% | -$2.02M |
|
824
Indivior
INDV
$3.04B
| $66.5K | ﹤0.01% |
+2,795
| New | +$66.5K |
|
825
British American Tobacco
BTI
$123B
| $66.4K | ﹤0.01% |
2,000
-2,150
| -52% | -$71.4K |
|