First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regenxbio
RGNX
$490M
| $11M | 0.04% |
549,130
+101,400
| +23% | +$2.03M |
|
127
Altria Group
MO
$112B
| $10.8M | 0.04% |
239,497
-21,311
| -8% | -$965K |
|
128
Abbott
ABT
$231B
| $10.8M | 0.04% |
99,100
-118,844
| -55% | -$13M |
|
129
Green Brick Partners
GRBK
$3.2B
| $10.8M | 0.04% |
190,043
-97,357
| -34% | -$5.53M |
|
130
AXIS Capital
AXS
$7.62B
| $10.7M | 0.04% |
199,505
-23,530
| -11% | -$1.27M |
|
131
CSX Corp
CSX
$60.6B
| $10.6M | 0.04% |
310,789
-27,550
| -8% | -$939K |
|
132
Warner Bros
WBD
$30B
| $10.5M | 0.04% |
834,329
-24,947
| -3% | -$313K |
|
133
Jefferies Financial Group
JEF
$13.1B
| $10.4M | 0.04% |
314,026
-73,436
| -19% | -$2.44M |
|
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.4M | 0.04% |
126,603
-177
| -0.1% | -$14.5K |
|
135
Loews
L
$20B
| $10.4M | 0.04% |
174,798
-798
| -0.5% | -$47.4K |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.04% |
434,024
-32,855
| -7% | -$778K |
|
137
Sempra
SRE
$52.9B
| $9.86M | 0.04% |
135,468
-1,794
| -1% | -$131K |
|
138
Chubb
CB
$111B
| $9.85M | 0.04% |
51,161
-344
| -0.7% | -$66.2K |
|
139
Mine Safety
MSA
$6.67B
| $9.84M | 0.04% |
56,539
-1,986
| -3% | -$345K |
|
140
Orion
OEC
$596M
| $9.72M | 0.04% |
457,940
-62,215
| -12% | -$1.32M |
|
141
Wyndham Hotels & Resorts
WH
$6.59B
| $9.71M | 0.04% |
141,535
-10,805
| -7% | -$741K |
|
142
CVS Health
CVS
$93.6B
| $9.7M | 0.04% |
140,385
-9,487
| -6% | -$656K |
|
143
TriMas Corp
TRS
$1.57B
| $9.58M | 0.04% |
348,430
-50,000
| -13% | -$1.37M |
|
|
HTO
144
H2O America Common Stock
HTO
$1.78B
| $9.56M | 0.04% |
136,378
-15,983
| -10% | -$1.12M |
|
145
SPDR Gold Trust
GLD
$112B
| $9.46M | 0.03% |
53,069
-9,751
| -16% | -$1.74M |
|
146
Colgate-Palmolive
CL
$68.8B
| $9.45M | 0.03% |
126,605
-12,554
| -9% | -$937K |
|
147
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.15M | 0.03% |
529,400
| – | – |
|
148
Motorola Solutions
MSI
$79.8B
| $8.99M | 0.03% |
30,640
-1,831
| -6% | -$537K |
|
149
TransAlta
TAC
$3.64B
| $8.84M | 0.03% |
944,152
-76,250
| -7% | -$714K |
|
150
Liberty Broadband Class C
LBRDK
$8.61B
| $8.73M | 0.03% |
121,059
-10,984
| -8% | -$792K |
|