First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$139M
(+0.77%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
497
Closed
102
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 | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$6.99B
| $22.6M | 0.12% |
1,043,904
-13,605
| -1% | -$295K |
|
102
Vornado Realty Trust
VNO
$7.64B
| $22.3M | 0.12% |
350,061
-2,136
| -0.6% | -$136K |
|
103
FedEx
FDX
$52.5B
| $22M | 0.12% |
151,465
-61,016
| -29% | -$8.88M |
|
104
Cisco
CSCO
$270B
| $21.7M | 0.12% |
439,179
-8,386
| -2% | -$414K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $21.4M | 0.12% |
215,722
-75
| -0% | -$7.45K |
|
106
Jefferies Financial Group
JEF
$13.3B
| $21.4M | 0.12% |
1,215,191
-158,347
| -12% | -$2.79M |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.12% |
119,859
+61,045
| +104% | +$10.9M |
|
108
Howard Hughes
HHH
$4.57B
| $19.7M | 0.11% |
159,428
-1,395
| -0.9% | -$172K |
|
109
Nutrien
NTR
$27.6B
| $19.6M | 0.11% |
393,387
-1,920
| -0.5% | -$95.8K |
|
110
TE Connectivity
TEL
$61.6B
| $19.6M | 0.11% |
209,876
+10,605
| +5% | +$988K |
|
111
Altria Group
MO
$112B
| $18.6M | 0.1% |
455,056
-7,506
| -2% | -$307K |
|
112
Middlesex Water
MSEX
$952M
| $18.6M | 0.1% |
286,087
-8,304
| -3% | -$539K |
|
113
ANI Pharmaceuticals
ANIP
$2.08B
| $18.5M | 0.1% |
253,473
-41,379
| -14% | -$3.02M |
|
114
PepsiCo
PEP
$201B
| $18.1M | 0.1% |
132,289
-6,152
| -4% | -$843K |
|
|
HTO
115
H2O America Common Stock
HTO
$1.75B
| $17.8M | 0.1% |
260,755
-14,763
| -5% | -$1.01M |
|
116
Occidental Petroleum
OXY
$46B
| $17.7M | 0.1% |
398,702
+119,902
| +43% | +$5.33M |
|
117
Minerals Technologies
MTX
$2.01B
| $17.5M | 0.1% |
328,716
-13,860
| -4% | -$736K |
|
118
Abbott
ABT
$232B
| $16.6M | 0.09% |
+198,049
| New | +$16.6M |
|
119
AbbVie
ABBV
$375B
| $16.2M | 0.09% |
214,350
+46,057
| +27% | +$3.49M |
|
120
NorthWestern Energy
NWE
$3.51B
| $16.2M | 0.09% |
216,211
-3,652
| -2% | -$274K |
|
|
BLU
121
DELISTED
BELLUS Health Inc.
BLU
| $16.2M | 0.09% |
+2,538,326
| New | +$16.2M |
|
122
CVS Health
CVS
$93.1B
| $16M | 0.09% |
254,416
-5,309
| -2% | -$335K |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $15.8M | 0.09% |
511,276
-237,318
| -32% | -$7.35M |
|
124
Lowe's Companies
LOW
$148B
| $15.8M | 0.09% |
143,753
-17,828
| -11% | -$1.96M |
|
125
Merck
MRK
$208B
| $15.1M | 0.08% |
188,467
-11,652
| -6% | -$936K |
|