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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $11.5M | 0.06% |
166,579
+245
| +0.1% | +$16.9K |
|
152
Travelers Companies
TRV
$62.9B
| $11.5M | 0.06% |
83,649
-3,202
| -4% | -$438K |
|
153
Pan American Silver
PAAS
$12.1B
| $11M | 0.06% |
466,027
-24,500
| -5% | -$580K |
|
154
Waters Corp
WAT
$17.8B
| $10.9M | 0.05% |
46,786
-500
| -1% | -$117K |
|
155
Yum! Brands
YUM
$39.9B
| $10.9M | 0.05% |
108,054
-100
| -0.1% | -$10.1K |
|
156
Idexx Laboratories
IDXX
$51.2B
| $10.8M | 0.05% |
41,502
| – | – |
|
157
Northern Trust
NTRS
$24.7B
| $10.7M | 0.05% |
100,632
-550
| -0.5% | -$58.4K |
|
158
Liberty Broadband Class A
LBRDA
$8.5B
| $10.6M | 0.05% |
85,001
-4,494
| -5% | -$560K |
|
159
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.5M | 0.05% |
32,545
-1,390
| -4% | -$447K |
|
160
Intel
INTC
$108B
| $10.3M | 0.05% |
171,677
+660
| +0.4% | +$39.5K |
|
161
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $10.2M | 0.05% |
1,042,110
-464,309
| -31% | -$4.54M |
|
162
EOG Resources
EOG
$66.4B
| $10.2M | 0.05% |
121,191
-5,396
| -4% | -$452K |
|
163
VYNE Therapeutics
VYNE
$7.91M
| $10.1M | 0.05% |
30,111
-73
| -0.2% | -$24.4K |
|
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.97M | 0.05% |
143,466
+11,060
| +8% | +$769K |
|
165
Citizens Financial Group
CFG
$22.7B
| $9.93M | 0.05% |
244,554
-874
| -0.4% | -$35.5K |
|
166
CarMax
KMX
$9.15B
| $9.86M | 0.05% |
112,447
+597
| +0.5% | +$52.3K |
|
167
Consolidated Water Co
CWCO
$534M
| $9.58M | 0.05% |
587,488
-18,600
| -3% | -$303K |
|
168
Newell Brands
NWL
$2.64B
| $9.45M | 0.05% |
491,821
-310,283
| -39% | -$5.96M |
|
169
Idacorp
IDA
$6.76B
| $9.45M | 0.05% |
88,471
-4,099
| -4% | -$438K |
|
170
Baxter International
BAX
$12.1B
| $9.44M | 0.05% |
112,835
+55,554
| +97% | +$4.65M |
|
171
TAL Education Group
TAL
$6.24B
| $9M | 0.05% |
+186,700
| New | +$9M |
|
172
Portland General Electric
POR
$4.67B
| $8.9M | 0.04% |
159,593
-10,881
| -6% | -$607K |
|
173
Mine Safety
MSA
$6.74B
| $8.82M | 0.04% |
69,775
-1,350
| -2% | -$171K |
|
174
Home Depot
HD
$410B
| $8.75M | 0.04% |
40,068
-4,775
| -11% | -$1.04M |
|
175
British American Tobacco
BTI
$121B
| $8.71M | 0.04% |
205,190
-23,207
| -10% | -$985K |
|