First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$176B
| $15.1M | 0.08% |
+400,000
| New | +$15.1M |
|
127
Amazon
AMZN
$2.51T
| $15.1M | 0.08% |
163,320
+4,080
| +3% | +$377K |
|
|
GOOS
128
Canada Goose Holdings
GOOS
$1.27B
| $15M | 0.08% |
413,794
+114,687
| +38% | +$4.16M |
|
129
NorthWestern Energy
NWE
$3.54B
| $14.8M | 0.07% |
206,366
-9,845
| -5% | -$706K |
|
130
Essential Utilities
WTRG
$10.9B
| $14.6M | 0.07% |
310,597
-24,714
| -7% | -$1.16M |
|
131
Veritex Holdings
VBTX
$1.9B
| $14.6M | 0.07% |
500,001
-31,265
| -6% | -$911K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | 0.07% |
977,300
+45,534
| +5% | +$677K |
|
133
Evergy
EVRG
$16.5B
| $14.2M | 0.07% |
218,351
-5,341
| -2% | -$348K |
|
134
Eli Lilly
LLY
$666B
| $14M | 0.07% |
106,645
-5,346
| -5% | -$703K |
|
|
VRE
135
Veris Residential
VRE
$1.48B
| $14M | 0.07% |
605,229
-21,405
| -3% | -$495K |
|
136
Nike
NKE
$111B
| $13.6M | 0.07% |
133,822
+1,604
| +1% | +$162K |
|
137
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.4M | 0.07% |
+564,670
| New | +$13.4M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $13.2M | 0.07% |
156,018
-650
| -0.4% | -$55.2K |
|
139
Ascendis Pharma
ASND
$12B
| $13.1M | 0.07% |
94,500
+22,000
| +30% | +$3.06M |
|
140
AT&T
T
$212B
| $13M | 0.07% |
440,928
-66,218
| -13% | -$1.95M |
|
141
Sempra
SRE
$53.6B
| $12.8M | 0.06% |
169,626
-6,600
| -4% | -$500K |
|
142
Cencora
COR
$56.7B
| $12.8M | 0.06% |
150,939
-410
| -0.3% | -$34.9K |
|
143
Capital Southwest
CSWC
$1.28B
| $12.8M | 0.06% |
613,791
-8,689
| -1% | -$181K |
|
144
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.06% |
79,321
-1,952
| -2% | -$312K |
|
145
Loews
L
$20.2B
| $12.2M | 0.06% |
232,520
-4,522
| -2% | -$237K |
|
146
Occidental Petroleum
OXY
$45.9B
| $12M | 0.06% |
291,887
-106,815
| -27% | -$4.4M |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.8M | 0.06% |
1,077,262
-118,791
| -10% | -$1.3M |
|
148
Air Products & Chemicals
APD
$64.5B
| $11.8M | 0.06% |
50,172
+325
| +0.7% | +$76.4K |
|
149
Commercial Metals
CMC
$6.51B
| $11.8M | 0.06% |
528,986
-7,017
| -1% | -$156K |
|
150
Prestige Consumer Healthcare
PBH
$3.29B
| $11.7M | 0.06% |
289,182
-59,900
| -17% | -$2.43M |
|