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 | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22M | 0.11% |
187,013
-4,690
| -2% | -$552K |
|
|
102
Union Pacific
UNP
$132B
| $21.7M | 0.11% |
120,149
-318,977
| -73% | -$57.7M |
|
103
Jefferies Financial Group
JEF
$13.2B
| $21.5M | 0.11% |
1,052,824
-162,367
| -13% | -$3.32M |
|
104
Altria Group
MO
$112B
| $21.4M | 0.11% |
428,036
-27,020
| -6% | -$1.35M |
|
105
American International
AIG
$45.1B
| $20.5M | 0.1% |
399,018
-107,283
| -21% | -$5.51M |
|
106
Vornado Realty Trust
VNO
$7.55B
| $20.2M | 0.1% |
304,442
-45,619
| -13% | -$3.03M |
|
107
TE Connectivity
TEL
$60.9B
| $19.3M | 0.1% |
200,981
-8,895
| -4% | -$852K |
|
108
AbbVie
ABBV
$374B
| $19M | 0.1% |
214,749
+399
| +0.2% | +$35.3K |
|
109
Minerals Technologies
MTX
$2.03B
| $18.6M | 0.09% |
322,316
-6,400
| -2% | -$369K |
|
110
Nutrien
NTR
$27.6B
| $18.1M | 0.09% |
377,624
-15,763
| -4% | -$755K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.75B
| $17.9M | 0.09% |
252,524
-8,231
| -3% | -$585K |
|
112
PepsiCo
PEP
$203B
| $17.9M | 0.09% |
130,746
-1,543
| -1% | -$211K |
|
113
Alibaba
BABA
$325B
| $17.5M | 0.09% |
82,381
+71,937
| +689% | +$15.3M |
|
114
Middlesex Water
MSEX
$956M
| $17.4M | 0.09% |
273,599
-12,488
| -4% | -$794K |
|
115
CVS Health
CVS
$93B
| $17.4M | 0.09% |
233,870
-20,546
| -8% | -$1.53M |
|
116
Lowe's Companies
LOW
$146B
| $17.2M | 0.09% |
143,857
+104
| +0.1% | +$12.5K |
|
117
Abbott
ABT
$230B
| $16.9M | 0.08% |
194,449
-3,600
| -2% | -$313K |
|
118
Merck
MRK
$210B
| $16.7M | 0.08% |
192,685
+4,218
| +2% | +$366K |
|
119
FedEx
FDX
$53.2B
| $16.5M | 0.08% |
108,982
-42,483
| -28% | -$6.42M |
|
120
Charles Schwab
SCHW
$175B
| $16.5M | 0.08% |
346,106
+100,000
| +41% | +$4.76M |
|
|
BLU
121
DELISTED
BELLUS Health Inc.
BLU
| $16.1M | 0.08% |
2,113,326
-425,000
| -17% | -$3.23M |
|
122
ANI Pharmaceuticals
ANIP
$2.06B
| $15.6M | 0.08% |
253,473
| – | – |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 0.08% |
444,835
-6,358
| -1% | -$222K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $15.3M | 0.08% |
51,865
-982
| -2% | -$290K |
|
|
AERI
125
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.2M | 0.08% |
628,095
+53,550
| +9% | +$1.29M |
|