First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$23.2B
(+11%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
208
Increased
241
Reduced
399
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $35M | 0.15% |
602,071
+9,952
| +2% | +$579K |
|
77
Humana
HUM
$36.9B
| $34M | 0.15% |
80,980
-10,320
| -11% | -$4.33M |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$1.29B
| $33.4M | 0.14% |
850,210
-256,955
| -23% | -$10.1M |
|
79
IQVIA
IQV
$31B
| $32.9M | 0.14% |
170,195
-2,745
| -2% | -$530K |
|
80
Graco
GGG
$13.9B
| $31.5M | 0.14% |
440,000
-16,000
| -4% | -$1.15M |
|
81
American Water Works
AWK
$27.4B
| $31.3M | 0.14% |
209,060
-2,347
| -1% | -$352K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.13% |
837,147
-23,745
| -3% | -$876K |
|
83
Brookfield Renewable
BEP
$7.09B
| $30.8M | 0.13% |
722,735
-4,172
| -0.6% | -$178K |
|
|
SY
84
So-Young International
SY
$352M
| $30.7M | 0.13% |
3,106,247
-73,900
| -2% | -$729K |
|
85
United Parcel Service
UPS
$72.2B
| $30.6M | 0.13% |
180,175
-1,683
| -0.9% | -$286K |
|
86
Snap-on
SNA
$16.8B
| $29.3M | 0.13% |
127,170
-1,484
| -1% | -$342K |
|
87
Baxter International
BAX
$12.2B
| $28.3M | 0.12% |
335,402
+13,421
| +4% | +$1.13M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.1M | 0.12% |
1,422,922
-533,400
| -27% | -$10.5M |
|
89
IBM
IBM
$225B
| $28M | 0.12% |
210,240
-16,070
| -7% | -$2.14M |
|
90
Hilton Worldwide
HLT
$65.1B
| $28M | 0.12% |
231,418
+92,067
| +66% | +$11.1M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $27.3M | 0.12% |
269,927
| – | – |
|
92
Bilibili
BILI
$9.1B
| $26.6M | 0.11% |
248,130
-308,555
| -55% | -$33M |
|
93
Ameren
AEE
$26.9B
| $26.4M | 0.11% |
324,344
-147,376
| -31% | -$12M |
|
94
Novartis
NVS
$248B
| $25.7M | 0.11% |
300,121
-50
| -0% | -$4.27K |
|
95
Boston Scientific
BSX
$159B
| $24.2M | 0.1% |
624,992
| – | – |
|
|
BPMC
96
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.1% |
244,731
-1,300
| -0.5% | -$126K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.5M | 0.1% |
1,319,040
-147,316
| -10% | -$2.62M |
|
98
Union Pacific
UNP
$131B
| $23.4M | 0.1% |
106,256
+6,301
| +6% | +$1.39M |
|
|
99
Fidelity National Information Services
FIS
$35.5B
| $23.2M | 0.1% |
164,710
-753,956
| -82% | -$106M |
|
100
Abbott
ABT
$227B
| $22.8M | 0.1% |
190,293
+1,210
| +0.6% | +$145K |
|