First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.1M | 0.11% |
764,200
-624,005
| -45% | -$14.8M |
|
127
Colgate-Palmolive
CL
$69.3B
| $17M | 0.1% |
229,823
-10,800
| -4% | -$801K |
|
128
Perrigo
PRGO
$3.25B
| $17M | 0.1% |
184,375
-225,230
| -55% | -$20.8M |
|
129
PepsiCo
PEP
$202B
| $17M | 0.1% |
156,341
+2,214
| +1% | +$241K |
|
|
AGFS
130
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.8M | 0.1% |
3,184,128
+14,844
| +0.5% | +$78.5K |
|
131
Amdocs
DOX
$9.37B
| $16.2M | 0.1% |
279,771
+625
| +0.2% | +$36.2K |
|
132
Intercontinental Exchange
ICE
$99.3B
| $16.2M | 0.1% |
299,890
-500
| -0.2% | -$26.9K |
|
133
Cisco
CSCO
$264B
| $15.9M | 0.1% |
499,922
-3,418
| -0.7% | -$108K |
|
134
Akebia Therapeutics
AKBA
$772M
| $15.4M | 0.09% |
1,705,300
-159,300
| -9% | -$1.44M |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.09% |
622,406
-990
| -0.2% | -$24.3K |
|
136
Brookfield Renewable
BEP
$6.99B
| $15.3M | 0.09% |
934,075
-64,176
| -6% | -$1.05M |
|
137
Merck
MRK
$211B
| $15.2M | 0.09% |
255,118
-10,636
| -4% | -$633K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $15.1M | 0.09% |
144,148
-3,682
| -2% | -$385K |
|
139
Loews
L
$20B
| $14.5M | 0.09% |
353,398
-7,236
| -2% | -$298K |
|
140
Titan International
TWI
$557M
| $14.4M | 0.09% |
1,427,101
-47,800
| -3% | -$484K |
|
141
Graco
GGG
$14.2B
| $14.1M | 0.09% |
571,608
| – | – |
|
142
Sempra
SRE
$52.5B
| $13.8M | 0.08% |
257,386
-2,504
| -1% | -$134K |
|
143
S&P Global
SPGI
$163B
| $13.8M | 0.08% |
108,668
-165
| -0.2% | -$20.9K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 0.08% |
325,710
-3,571
| -1% | -$150K |
|
145
Ardelyx
ARDX
$1.56B
| $13.6M | 0.08% |
+1,053,628
| New | +$13.6M |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.08% |
475,664
-34,003
| -7% | -$915K |
|
|
ANTE
147
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $12.8M | 0.08% |
189,248
+3,945
| +2% | +$266K |
|
148
AbbVie
ABBV
$376B
| $12.7M | 0.08% |
200,582
-7,959
| -4% | -$502K |
|
|
VRE
149
Veris Residential
VRE
$1.51B
| $12.4M | 0.08% |
455,569
+191,230
| +72% | +$5.21M |
|
|
AREX
150
DELISTED
Approach Resources Inc.
AREX
| $12.4M | 0.08% |
3,664,779
-286,758
| -7% | -$969K |
|