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 | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$5.51B
| $8.68M | 0.04% |
269,340
-4,366
| -2% | -$141K |
|
177
Illinois Tool Works
ITW
$77.4B
| $8.66M | 0.04% |
48,197
-8,020
| -14% | -$1.44M |
|
178
RPM International
RPM
$16.1B
| $8.65M | 0.04% |
112,648
-2,247
| -2% | -$172K |
|
|
TAST
179
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.39M | 0.04% |
1,189,972
+34,224
| +3% | +$241K |
|
180
XPO
XPO
$15.4B
| $8.34M | 0.04% |
302,425
-11,725
| -4% | -$323K |
|
|
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.27M | 0.04% |
176,640
-7,700
| -4% | -$360K |
|
182
MDU Resources
MDU
$3.32B
| $8.2M | 0.04% |
725,861
-30,244
| -4% | -$342K |
|
183
CytomX Therapeutics
CTMX
$346M
| $8.13M | 0.04% |
+978,862
| New | +$8.13M |
|
184
Xylem
XYL
$34.5B
| $8.13M | 0.04% |
103,160
-3,705
| -3% | -$292K |
|
|
RPT
185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.1M | 0.04% |
538,575
-3,400
| -0.6% | -$51.1K |
|
186
Orion
OEC
$579M
| $8.08M | 0.04% |
418,675
-6,700
| -2% | -$129K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.97M | 0.04% |
243,412
-3,548
| -1% | -$116K |
|
188
GrafTech
EAF
$239M
| $7.94M | 0.04% |
68,295
-1,550
| -2% | -$180K |
|
189
Newmont
NEM
$82.3B
| $7.89M | 0.04% |
181,691
-580
| -0.3% | -$25.2K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $7.88M | 0.04% |
279,902
+114,492
| +69% | +$3.22M |
|
191
CSX Corp
CSX
$60.9B
| $7.84M | 0.04% |
325,002
-7,794
| -2% | -$188K |
|
192
Automatic Data Processing
ADP
$122B
| $7.77M | 0.04% |
45,591
+2,461
| +6% | +$420K |
|
193
Novartis
NVS
$249B
| $7.63M | 0.04% |
80,595
-2,553
| -3% | -$242K |
|
|
MAGN
194
Magnera Corporation
MAGN
$425M
| $7.63M | 0.04% |
32,069
-6,353
| -17% | -$1.51M |
|
195
Liberty Media Series C
FWONK
$24.9B
| $7.51M | 0.04% |
168,959
+2,038
| +1% | +$90.6K |
|
196
Artesian Resources
ARTNA
$339M
| $7.5M | 0.04% |
201,558
-16,679
| -8% | -$621K |
|
197
Becton Dickinson
BDX
$54.8B
| $7.48M | 0.04% |
28,178
| – | – |
|
|
AGFS
198
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $7.47M | 0.04% |
2,894,435
-101,200
| -3% | -$261K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $7.4M | 0.04% |
5,101
-5
| -0.1% | -$7.25K |
|
|
PMBC
200
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.33M | 0.04% |
902,233
-139,159
| -13% | -$1.13M |
|