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
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
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 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
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 | |
|---|---|---|---|---|---|---|
|
OBSV
101
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $23.4M | 0.13% |
2,066,312
-5,800
| -0.3% | -$65.6K |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.8M | 0.13% |
196,182
+2,480
| +1% | +$289K |
|
103
Bilibili
BILI
$9.2B
| $22.6M | 0.13% |
1,390,326
+514,561
| +59% | +$8.37M |
|
104
Vornado Realty Trust
VNO
$7.55B
| $22.6M | 0.13% |
352,197
-7,290
| -2% | -$467K |
|
105
CBIZ
CBZ
$3.46B
| $22.4M | 0.12% |
1,143,544
-48,060
| -4% | -$941K |
|
106
Altria Group
MO
$112B
| $21.9M | 0.12% |
462,562
-4,028
| -0.9% | -$191K |
|
107
United Parcel Service
UPS
$72.3B
| $21.4M | 0.12% |
207,118
-7,177
| -3% | -$741K |
|
108
Nutrien
NTR
$27.6B
| $21.1M | 0.12% |
395,307
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $19.9M | 0.11% |
215,797
-60
| -0% | -$5.55K |
|
110
Brookfield Renewable
BEP
$7B
| $19.5M | 0.11% |
1,057,509
-1,803
| -0.2% | -$33.3K |
|
111
TE Connectivity
TEL
$60.9B
| $19.1M | 0.11% |
199,271
+2,215
| +1% | +$212K |
|
112
Howard Hughes
HHH
$4.55B
| $19M | 0.11% |
160,823
+15,278
| +10% | +$1.8M |
|
113
Lexicon Pharmaceuticals
LXRX
$392M
| $18.6M | 0.1% |
2,949,979
+201,393
| +7% | +$1.27M |
|
114
Minerals Technologies
MTX
$2.03B
| $18.3M | 0.1% |
342,576
-5,600
| -2% | -$300K |
|
115
PepsiCo
PEP
$203B
| $18.2M | 0.1% |
138,441
-4,307
| -3% | -$565K |
|
116
Middlesex Water
MSEX
$956M
| $17.4M | 0.1% |
294,391
-5,541
| -2% | -$328K |
|
|
HTO
117
H2O America Common Stock
HTO
$1.75B
| $16.7M | 0.09% |
275,518
-6,059
| -2% | -$368K |
|
118
Boeing
BA
$176B
| $16.4M | 0.09% |
44,974
+371
| +0.8% | +$135K |
|
119
Lowe's Companies
LOW
$146B
| $16.3M | 0.09% |
161,581
-1,470
| -0.9% | -$148K |
|
120
Amazon
AMZN
$2.41T
| $16.2M | 0.09% |
170,880
-1,060
| -0.6% | -$100K |
|
121
Merck
MRK
$210B
| $16M | 0.09% |
200,119
+3,773
| +2% | +$302K |
|
122
NorthWestern Energy
NWE
$3.51B
| $15.9M | 0.09% |
219,863
-4,643
| -2% | -$335K |
|
|
VRE
123
Veris Residential
VRE
$1.47B
| $14.8M | 0.08% |
635,364
-14,035
| -2% | -$327K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.8M | 0.08% |
1,224,856
-51,591
| -4% | -$623K |
|
125
Essential Utilities
WTRG
$10.8B
| $14.5M | 0.08% |
349,380
+110
| +0% | +$4.55K |
|