First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$30.3B
(+12%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
316
Reduced
359
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $24.1M | 0.08% |
180,353
-1,636
| -0.9% | -$219K |
|
|
GOOS
102
Canada Goose Holdings
GOOS
$1.27B
| $23.9M | 0.08% |
643,680
+405
| +0.1% | +$15K |
|
103
Diageo
DEO
$61.5B
| $23.6M | 0.08% |
107,115
-724
| -0.7% | -$159K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.08% |
351,398
+347,087
| +8,051% | +$23.1M |
|
105
CBIZ
CBZ
$3.48B
| $23.3M | 0.08% |
596,850
-6,870
| -1% | -$269K |
|
|
106
Pinduoduo
PDD
$173B
| $23.2M | 0.08% |
+397,770
| New | +$23.2M |
|
107
Charter Communications
CHTR
$36.1B
| $22.7M | 0.07% |
34,768
-2,532
| -7% | -$1.65M |
|
108
TE Connectivity
TEL
$61B
| $22.3M | 0.07% |
138,083
-325
| -0.2% | -$52.4K |
|
109
Evolus
EOLS
$485M
| $21.7M | 0.07% |
3,334,916
+1,305,009
| +64% | +$8.5M |
|
110
Gilead Sciences
GILD
$140B
| $21.6M | 0.07% |
296,983
-8,868
| -3% | -$644K |
|
111
Gates Industrial
GTES
$6.58B
| $20.6M | 0.07% |
1,292,691
+43,513
| +3% | +$692K |
|
112
Mettler-Toledo International
MTD
$26.8B
| $20M | 0.07% |
11,769
| – | – |
|
113
Martin Marietta Materials
MLM
$37.2B
| $19.9M | 0.07% |
45,239
-480
| -1% | -$211K |
|
114
Merck
MRK
$214B
| $19.9M | 0.07% |
259,911
-2,566
| -1% | -$197K |
|
115
NorthWestern Energy
NWE
$3.53B
| $19.6M | 0.06% |
342,512
+39,589
| +13% | +$2.26M |
|
116
3M
MMM
$82.2B
| $19.5M | 0.06% |
109,947
-941
| -0.8% | -$167K |
|
117
Regenxbio
RGNX
$451M
| $19.3M | 0.06% |
591,060
+22,792
| +4% | +$745K |
|
118
Ameren
AEE
$27B
| $19.1M | 0.06% |
214,883
-1,700
| -0.8% | -$151K |
|
119
Lennar Class A
LEN
$34.4B
| $18.4M | 0.06% |
158,393
-3,450
| -2% | -$401K |
|
120
Howard Hughes
HHH
$4.44B
| $18M | 0.06% |
176,743
+43,516
| +33% | +$4.43M |
|
121
Waters Corp
WAT
$17.6B
| $18M | 0.06% |
48,276
| – | – |
|
122
Commercial Metals
CMC
$6.4B
| $17.7M | 0.06% |
488,624
+33,311
| +7% | +$1.21M |
|
123
Immunocore
IMCR
$1.63B
| $17.5M | 0.06% |
509,856
+311,857
| +158% | +$10.7M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.06% |
755,620
-1,800
| -0.2% | -$41.2K |
|
125
RPM International
RPM
$15.8B
| $17.2M | 0.06% |
170,464
+6,399
| +4% | +$646K |
|