First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class A
LBRDA
$8.5B
| $16.4M | 0.06% |
97,466
+631
| +0.7% | +$106K |
|
127
Mettler-Toledo International
MTD
$26.5B
| $16.3M | 0.06% |
11,774
+5
| +0% | +$6.93K |
|
128
Waters Corp
WAT
$17.8B
| $16.2M | 0.06% |
46,776
| – | – |
|
129
CarMax
KMX
$9.15B
| $15.6M | 0.06% |
121,072
+20,455
| +20% | +$2.64M |
|
130
Regenxbio
RGNX
$476M
| $15.3M | 0.06% |
393,568
+60,178
| +18% | +$2.34M |
|
131
Veritex Holdings
VBTX
$1.9B
| $15.3M | 0.06% |
431,626
-19,386
| -4% | -$686K |
|
132
Spirit AeroSystems
SPR
$4.84B
| $14.7M | 0.05% |
311,711
-550
| -0.2% | -$26K |
|
133
Colgate-Palmolive
CL
$67.6B
| $14.7M | 0.05% |
180,647
-86
| -0% | -$7K |
|
134
Jefferies Financial Group
JEF
$13.4B
| $14.7M | 0.05% |
449,413
-13,778
| -3% | -$450K |
|
135
RPM International
RPM
$16.1B
| $14.4M | 0.05% |
162,462
+54,638
| +51% | +$4.85M |
|
136
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.05% |
49,497
-70
| -0.1% | -$20.1K |
|
137
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.2M | 0.05% |
33,181
-6,459
| -16% | -$2.76M |
|
138
Commercial Metals
CMC
$6.51B
| $14M | 0.05% |
455,413
-10,500
| -2% | -$323K |
|
139
Douglas Emmett
DEI
$2.77B
| $13.4M | 0.05% |
397,096
-1,494
| -0.4% | -$50.2K |
|
140
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.05% |
69,511
-954
| -1% | -$182K |
|
141
AXIS Capital
AXS
$7.76B
| $13.1M | 0.05% |
268,202
+490
| +0.2% | +$24K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.05% |
367,255
-5,669
| -2% | -$194K |
|
|
HTO
143
H2O America Common Stock
HTO
$1.76B
| $12.5M | 0.05% |
197,140
-10,167
| -5% | -$644K |
|
144
Evergy
EVRG
$16.5B
| $12.1M | 0.04% |
200,906
-1,762
| -0.9% | -$106K |
|
145
Essential Utilities
WTRG
$10.9B
| $12.1M | 0.04% |
264,258
-7,912
| -3% | -$362K |
|
146
Home Depot
HD
$410B
| $11.7M | 0.04% |
36,581
+216
| +0.6% | +$68.9K |
|
147
CVS Health
CVS
$93.5B
| $11.4M | 0.04% |
137,038
-11,031
| -7% | -$920K |
|
148
Howard Hughes
HHH
$4.62B
| $11.3M | 0.04% |
122,051
-1,490
| -1% | -$138K |
|
149
Cisco
CSCO
$269B
| $11.2M | 0.04% |
210,464
-124,878
| -37% | -$6.62M |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.9M | 0.04% |
1,820,914
+765,150
| +72% | +$4.6M |
|