First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$18.2B
(+0.77%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
499
Closed
103
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$111M |
| 2 |
Openlane
KAR
|
$66.6M |
| 3 |
GoDaddy
GDDY
|
$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.2M |
| 5 |
3M
MMM
|
$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$54.3M |
| 2 |
Aramark
ARMK
|
$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 4 |
Pfizer
PFE
|
$29.3M |
| 5 |
Wells Fargo
WFC
|
$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.45B | 24.53% | 14,280 +10 | +0.1% | +$3.12M |
|
2
Microsoft
MSFT
$3.77T
| $800M | 4.41% | 5,756,223 -56,961 | -1% | -$7.92M |
|
3
Brookfield
BN
$98.3B
| $711M | 3.92% | 13,388,024 -130,363 | -1% | -$6.92M |
|
4
Apple
AAPL
$3.45T
| $659M | 3.63% | 2,943,469 -36,384 | -1% | -$8.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 2.75% | 2,398,220 -62 | -0% | -$12.9K |
|
6
Danaher
DHR
$147B
| $360M | 1.98% | 2,490,326 -22,370 | -0.9% | -$3.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 1.8% | 268,058 +2,320 | +0.9% | +$2.83M |
|
8
Johnson & Johnson
JNJ
$427B
| $303M | 1.67% | 2,340,186 +73,658 | +3% | +$9.53M |
|
9
IAC Inc
IAC
$2.94B
| $300M | 1.65% | 1,374,174 -9,185 | -0.7% | -$2M |
|
10
Honeywell
HON
$139B
| $271M | 1.49% | 1,602,703 -72,009 | -4% | -$12.2M |
|
11
Oracle
ORCL
$635B
| $227M | 1.25% | 4,131,000 +145,426 | +4% | +$8M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $217M | 1.19% | 5,193,532 +1,010,185 | +24% | +$42.2M |
|
13
Service Corp International
SCI
$11.1B
| $213M | 1.17% | 4,454,735 -54,386 | -1% | -$2.6M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $199M | 1.1% | 2,513,039 -27,645 | -1% | -$2.19M |
|
15
AutoZone
AZO
$70.2B
| $193M | 1.06% | 178,175 -1,222 | -0.7% | -$1.33M |
|
16
Mondelez International
MDLZ
$79.5B
| $189M | 1.04% | 3,408,792 -563 | -0% | -$31.1K |
|
17
KKR & Co
KKR
$124B
| $176M | 0.97% | 6,563,856 +255,570 | +4% | +$6.86M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.91% | 568,024 -181 | -0% | -$52.7K |
|
|
19
Openlane
KAR
$3.07B
| $164M | 0.9% | 6,686,802 +2,712,540 | +68% | +$66.6M |
|
20
Accenture
ACN
$162B
| $164M | 0.9% | 853,384 -10,444 | -1% | -$2.01M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $163M | 0.9% | 1,215,699 -5,962 | -0.5% | -$797K |
|
22
Intercontinental Exchange
ICE
$101B
| $151M | 0.83% | 1,638,705 -6,715 | -0.4% | -$620K |
|
23
Comcast
CMCSA
$125B
| $150M | 0.83% | 3,326,292 +26,251 | +0.8% | +$1.18M |
|
24
Philip Morris
PM
$260B
| $134M | 0.74% | 1,766,863 -34,076 | -2% | -$2.59M |
|
25
Coca-Cola
KO
$297B
| $127M | 0.7% | 2,337,716 -11,063 | -0.5% | -$602K |
|