First Manhattan Portfolio holdings
AUM
$35.4B
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $36.7M | 0.18% |
598,204
-12,527
| -2% | -$769K |
|
77
ConocoPhillips
COP
$118B
| $36.3M | 0.18% |
558,128
-59,817
| -10% | -$3.89M |
|
78
Liberty Broadband Class C
LBRDK
$8.6B
| $35.2M | 0.18% |
279,581
-4,030
| -1% | -$507K |
|
79
Enanta Pharmaceuticals
ENTA
$189M
| $33.8M | 0.17% |
546,331
+37,701
| +7% | +$2.33M |
|
80
D.R. Horton
DHI
$51.3B
| $33.4M | 0.17% |
632,376
-130,025
| -17% | -$6.86M |
|
81
Old Republic International
ORI
$10B
| $31.3M | 0.16% |
1,396,993
-345,569
| -20% | -$7.73M |
|
82
Stryker
SYK
$149B
| $29.1M | 0.15% |
138,409
+227
| +0.2% | +$47.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.9M | 0.14% |
307,902
-7,235
| -2% | -$678K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $28.5M | 0.14% |
975,465
-5,475
| -0.6% | -$160K |
|
85
American Water Works
AWK
$27.5B
| $27.2M | 0.14% |
221,734
-2,402
| -1% | -$295K |
|
86
Boeing
BA
$176B
| $27.1M | 0.14% |
83,243
+70,851
| +572% | +$23.1M |
|
87
3M
MMM
$81B
| $27M | 0.14% |
183,324
-24,884
| -12% | -$3.67M |
|
88
TriMas Corp
TRS
$1.57B
| $27M | 0.14% |
858,945
-142,834
| -14% | -$4.49M |
|
89
Howard Hughes
HHH
$4.55B
| $26.9M | 0.14% |
222,777
+63,349
| +40% | +$7.66M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $26.6M | 0.13% |
129,489
+9,630
| +8% | +$1.98M |
|
91
Snap-on
SNA
$16.8B
| $26.1M | 0.13% |
154,243
-2,519
| -2% | -$427K |
|
92
Spirit AeroSystems
SPR
$4.85B
| $26M | 0.13% |
357,147
-6,475
| -2% | -$472K |
|
93
Brookfield Renewable
BEP
$7B
| $25.2M | 0.13% |
1,017,879
-26,025
| -2% | -$645K |
|
94
CBIZ
CBZ
$3.46B
| $25M | 0.13% |
926,919
-149,775
| -14% | -$4.04M |
|
95
Graco
GGG
$14B
| $24.2M | 0.12% |
464,780
-35,569
| -7% | -$1.85M |
|
96
Exxon Mobil
XOM
$477B
| $23.7M | 0.12% |
338,940
-13,736
| -4% | -$958K |
|
|
TVRD
97
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $23.2M | 0.12% |
40,067
-11,772
| -23% | -$6.83M |
|
98
United Parcel Service
UPS
$72.3B
| $23.1M | 0.12% |
197,125
-4,354
| -2% | -$510K |
|
99
Omnicom Group
OMC
$15B
| $22.6M | 0.11% |
278,570
-31,357
| -10% | -$2.54M |
|
100
Cisco
CSCO
$268B
| $22.1M | 0.11% |
461,450
+22,271
| +5% | +$1.07M |
|