First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$30.6B
(+0.76%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
116
Increased
334
Reduced
370
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Immunocore
IMCR
$1.78B
| $24.2M | 0.08% |
808,549
+298,693
| +59% | +$8.93M |
|
102
Middlesex Water
MSEX
$956M
| $23.5M | 0.08% |
223,735
+4,700
| +2% | +$494K |
|
103
Regenxbio
RGNX
$498M
| $23.1M | 0.08% |
696,365
+105,305
| +18% | +$3.5M |
|
104
Exxon Mobil
XOM
$477B
| $22M | 0.07% |
266,437
-6,027
| -2% | -$498K |
|
105
IBM
IBM
$227B
| $21.6M | 0.07% |
166,245
-14,108
| -8% | -$1.83M |
|
106
Merck
MRK
$210B
| $21M | 0.07% |
255,339
-4,572
| -2% | -$375K |
|
107
NorthWestern Energy
NWE
$3.51B
| $20.7M | 0.07% |
341,927
-585
| -0.2% | -$35.4K |
|
108
Commercial Metals
CMC
$6.36B
| $20.6M | 0.07% |
494,974
+6,350
| +1% | +$264K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $20.5M | 0.07% |
37,426
-2
| -0% | -$1.09K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.28B
| $20.5M | 0.07% |
777,499
+133,819
| +21% | +$3.52M |
|
111
Gates Industrial
GTES
$6.54B
| $20.2M | 0.07% |
1,340,102
+47,411
| +4% | +$714K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $20.2M | 0.07% |
315,556
| – | – |
|
113
Ameren
AEE
$27B
| $20.1M | 0.07% |
214,883
| – | – |
|
114
CBIZ
CBZ
$3.26B
| $19.8M | 0.06% |
470,695
-126,155
| -21% | -$5.29M |
|
115
Abbott
ABT
$230B
| $19.4M | 0.06% |
163,803
-303,631
| -65% | -$35.9M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 0.06% |
755,620
| – | – |
|
117
TE Connectivity
TEL
$60.9B
| $18.1M | 0.06% |
137,983
-100
| -0.1% | -$13.1K |
|
118
Novartis
NVS
$248B
| $17.8M | 0.06% |
202,783
-94,754
| -32% | -$8.31M |
|
119
Howard Hughes
HHH
$4.55B
| $17.7M | 0.06% |
170,385
-6,358
| -4% | -$659K |
|
120
Automatic Data Processing
ADP
$121B
| $17.6M | 0.06% |
77,391
+49,791
| +180% | +$11.3M |
|
121
Martin Marietta Materials
MLM
$36.9B
| $17.4M | 0.06% |
45,104
-135
| -0.3% | -$52K |
|
122
CVS Health
CVS
$93B
| $17.2M | 0.06% |
169,508
+36,158
| +27% | +$3.66M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $16.2M | 0.05% |
11,769
| – | – |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $16M | 0.05% |
12,041
+3,766
| +46% | +$4.99M |
|
125
AXIS Capital
AXS
$7.68B
| $15.7M | 0.05% |
260,242
-1,225
| -0.5% | -$74.1K |
|