First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$18.2B
(+0.77%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
499
Closed
103
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$111M |
| 2 |
Openlane
KAR
|
$66.6M |
| 3 |
GoDaddy
GDDY
|
$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.2M |
| 5 |
3M
MMM
|
$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$54.3M |
| 2 |
Aramark
ARMK
|
$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 4 |
Pfizer
PFE
|
$29.3M |
| 5 |
Wells Fargo
WFC
|
$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.6B
| $35.5M | 0.2% |
258,501
-5,588
| -2% | -$767K |
|
77
ConocoPhillips
COP
$118B
| $35.2M | 0.19% |
617,945
-152,595
| -20% | -$8.69M |
|
78
Moody's
MCO
$89.1B
| $34.5M | 0.19% |
168,255
-1,056
| -0.6% | -$216K |
|
79
Gates Industrial
GTES
$6.46B
| $34.3M | 0.19% |
3,407,039
+659,594
| +24% | +$6.64M |
|
|
TVRD
80
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
| $34.1M | 0.19% |
1,866,188
-72,000
| -4% | -$1.32M |
|
|
RARX
81
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $32.5M | 0.18% |
1,373,524
-43,000
| -3% | -$1.02M |
|
82
Genworth Financial
GNW
$3.48B
| $32.4M | 0.18% |
7,368,185
-1,638,133
| -18% | -$7.21M |
|
83
TriMas Corp
TRS
$1.57B
| $30.7M | 0.17% |
1,001,779
-43,290
| -4% | -$1.33M |
|
84
Enanta Pharmaceuticals
ENTA
$188M
| $30.6M | 0.17% |
508,630
-109,141
| -18% | -$6.56M |
|
85
Spirit AeroSystems
SPR
$4.84B
| $29.9M | 0.16% |
363,622
-8,693
| -2% | -$715K |
|
86
AB InBev
BUD
$117B
| $29.9M | 0.16% |
314,203
-4,345
| -1% | -$413K |
|
87
Stryker
SYK
$148B
| $29.9M | 0.16% |
138,182
-3,000
| -2% | -$649K |
|
88
Liberty Broadband Class C
LBRDK
$8.53B
| $29.7M | 0.16% |
283,611
-2,018
| -0.7% | -$211K |
|
|
89
3M
MMM
$80.9B
| $28.6M | 0.16% |
+174,087
| New | +$28.6M |
|
90
American International
AIG
$44.7B
| $28.2M | 0.16% |
506,301
-21,084
| -4% | -$1.17M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $28M | 0.15% |
315,137
-10,165
| -3% | -$902K |
|
92
American Water Works
AWK
$27.4B
| $27.8M | 0.15% |
224,136
-3,460
| -2% | -$430K |
|
93
O'Reilly Automotive
ORLY
$87.9B
| $26.1M | 0.14% |
65,396
-98
| -0.1% | -$39.1K |
|
94
CBIZ
CBZ
$3.42B
| $25.3M | 0.14% |
1,076,694
-66,850
| -6% | -$1.57M |
|
95
Exxon Mobil
XOM
$479B
| $24.9M | 0.14% |
352,676
-45,152
| -11% | -$3.19M |
|
96
Snap-on
SNA
$16.7B
| $24.5M | 0.14% |
156,762
-1,423
| -0.9% | -$223K |
|
97
Omnicom Group
OMC
$14.9B
| $24.3M | 0.13% |
309,927
-19,039
| -6% | -$1.49M |
|
98
United Parcel Service
UPS
$72B
| $24.1M | 0.13% |
201,479
-5,639
| -3% | -$676K |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.7M | 0.13% |
191,703
-4,479
| -2% | -$554K |
|
100
Graco
GGG
$13.9B
| $23M | 0.13% |
500,349
-900
| -0.2% | -$41.4K |
|