First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
172
Reduced
474
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$111M |
| 2 |
Wells Fargo
WFC
|
$54.5M |
| 3 |
Arrowhead Research
ARWR
|
$48.9M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
FedEx
FDX
|
$28.2M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $33.9M | 0.19% |
195,021
+5,306
| +3% | +$923K |
|
77
Genworth Financial
GNW
$3.48B
| $33.4M | 0.19% |
9,006,318
+361,111
| +4% | +$1.34M |
|
78
Moody's
MCO
$89.1B
| $33.1M | 0.18% |
169,311
-543
| -0.3% | -$106K |
|
79
D.R. Horton
DHI
$51.5B
| $32.9M | 0.18% |
762,701
+21,550
| +3% | +$929K |
|
80
TriMas Corp
TRS
$1.57B
| $32.4M | 0.18% |
1,045,069
-73,483
| -7% | -$2.28M |
|
81
Gates Industrial
GTES
$6.46B
| $31.3M | 0.17% |
2,747,445
+1,953,610
| +246% | +$22.3M |
|
82
Zimmer Biomet
ZBH
$20.6B
| $31.1M | 0.17% |
264,089
-23,770
| -8% | -$2.8M |
|
83
Exxon Mobil
XOM
$479B
| $30.5M | 0.17% |
397,828
-33,539
| -8% | -$2.57M |
|
84
Spirit AeroSystems
SPR
$4.84B
| $30.3M | 0.17% |
372,315
-9,292
| -2% | -$756K |
|
85
Liberty Broadband Class C
LBRDK
$8.54B
| $29.8M | 0.17% |
285,629
-3,871
| -1% | -$403K |
|
86
Stryker
SYK
$148B
| $29M | 0.16% |
141,182
-50
| -0% | -$10.3K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $28.4M | 0.16% |
325,302
-11,400
| -3% | -$996K |
|
88
AB InBev
BUD
$117B
| $28.2M | 0.16% |
318,548
-24,428
| -7% | -$2.16M |
|
89
American International
AIG
$44.7B
| $28.1M | 0.16% |
527,385
-29,089
| -5% | -$1.55M |
|
90
Omnicom Group
OMC
$14.9B
| $27M | 0.15% |
328,966
-17,943
| -5% | -$1.47M |
|
|
MOMO
91
Hello Group
MOMO
$1.31B
| $26.8M | 0.15% |
748,594
+144,633
| +24% | +$5.18M |
|
92
American Water Works
AWK
$27.5B
| $26.4M | 0.15% |
227,596
-495
| -0.2% | -$57.4K |
|
93
Snap-on
SNA
$16.7B
| $26.2M | 0.15% |
158,185
-3,673
| -2% | -$608K |
|
94
CME Group
CME
$96.5B
| $25.8M | 0.14% |
133,078
+116,595
| +707% | +$22.6M |
|
95
Graco
GGG
$13.9B
| $25.2M | 0.14% |
501,249
| – | – |
|
96
Cisco
CSCO
$267B
| $24.5M | 0.14% |
447,565
-2,241
| -0.5% | -$123K |
|
97
ANI Pharmaceuticals
ANIP
$2.06B
| $24.2M | 0.13% |
294,852
+54,686
| +23% | +$4.5M |
|
98
O'Reilly Automotive
ORLY
$87.9B
| $24.2M | 0.13% |
65,494
-2,816
| -4% | -$1.04M |
|
99
Criteo
CRTO
$1.22B
| $23.8M | 0.13% |
1,382,336
-45,435
| -3% | -$782K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $23.6M | 0.13% |
1,229,526
-46,864
| -4% | -$901K |
|