First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$1.33B
| $23.1M | 0.13% | 603,961 -134,039 | -18% | -$5.13M |
|
102
Natera
NTRA
$23.1B
| $21.2M | 0.12% | 1,027,242 +510,509 | +99% | +$10.5M |
|
103
Nutrien
NTR
$28B
| $20.9M | 0.12% | 395,307 -19,960 | -5% | -$1.05M |
|
104
Minerals Technologies
MTX
$2.05B
| $20.5M | 0.12% | 348,176 -24,000 | -6% | -$1.41M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $20.4M | 0.12% | 215,857 +127,555 | +144% | +$12M |
|
|
TVRD
106
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $19.3M | 0.11% | 981,220 +144,578 | +17% | +$2.84M |
|
107
DuPont de Nemours
DD
$32.2B
| $19.1M | 0.11% | 358,212 -25,991 | -7% | -$1.39M |
|
108
Brookfield Renewable
BEP
$7.2B
| $18M | 0.1% | 564,515 -23,650 | -4% | -$754K |
|
109
Lowe's Companies
LOW
$145B
| $17.8M | 0.1% | 163,051 -15,870 | -9% | -$1.74M |
|
110
VYNE Therapeutics
VYNE
$8.16M
| $17.7M | 0.1% | 2,256,903 +931,528 | +70% | +$7.31M |
|
111
PepsiCo
PEP
$204B
| $17.5M | 0.1% | 142,748 -1,777 | -1% | -$218K |
|
|
HTO
112
H2O America Common Stock
HTO
$1.78B
| $17.4M | 0.1% | 281,577 -4,120 | -1% | -$254K |
|
113
Boeing
BA
$177B
| $17M | 0.1% | 44,603 +32,408 | +266% | +$12.4M |
|
114
ANI Pharmaceuticals
ANIP
$2.03B
| $16.9M | 0.1% | 240,166 +5,171 | +2% | +$365K |
|
115
Middlesex Water
MSEX
$965M
| $16.8M | 0.1% | 299,932 -9,744 | -3% | -$546K |
|
116
Bilibili
BILI
$9.6B
| $16.6M | 0.1% | 875,765 -51,000 | -6% | -$966K |
|
117
Puma Biotechnology
PBYI
$254M
| $16.5M | 0.1% | 425,900 -10,300 | -2% | -$400K |
|
118
TE Connectivity
TEL
$61B
| $15.9M | 0.09% | 197,056 -57,922 | -23% | -$4.68M |
|
119
NorthWestern Energy
NWE
$3.53B
| $15.8M | 0.09% | 224,506 -4,238 | -2% | -$298K |
|
120
Merck
MRK
$210B
| $15.6M | 0.09% | 187,353 -9,479 | -5% | -$788K |
|
121
EOG Resources
EOG
$68.2B
| $15.5M | 0.09% | 163,132 -5,086 | -3% | -$484K |
|
122
Amazon
AMZN
$2.44T
| $15.3M | 0.09% | 8,597 +1,679 | +24% | +$2.99M |
|
123
Lexicon Pharmaceuticals
LXRX
$400M
| $15.3M | 0.09% | +2,748,586 | New | +$15.3M |
|
124
Howard Hughes
HHH
$4.53B
| $15.3M | 0.09% | 138,746 +894 | +0.6% | +$98.3K |
|
125
Eli Lilly
LLY
$657B
| $15.1M | 0.09% | 116,215 -4,331 | -4% | -$562K |
|