First Manhattan Portfolio holdings
AUM
$35.4B
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
+$19.9B
(+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
160
Reduced
492
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34B | 26.81% | 15,731 +1,451 | +10% | +$493M |
|
2
Microsoft
MSFT
$3.77T
| $894M | 4.49% | 5,671,625 -84,598 | -1% | -$13.3M |
|
3
Apple
AAPL
$3.45T
| $851M | 4.27% | 2,897,789 -45,680 | -2% | -$13.4M |
|
4
Brookfield
BN
$98.3B
| $759M | 3.81% | 13,123,504 -264,520 | -2% | -$15.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 2.65% | 2,332,790 -65,430 | -3% | -$14.8M |
|
6
Danaher
DHR
$147B
| $376M | 1.89% | 2,450,172 -40,154 | -2% | -$6.16M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.83% | 273,008 +4,950 | +2% | +$6.62M |
|
8
Johnson & Johnson
JNJ
$427B
| $336M | 1.68% | 2,301,271 -38,915 | -2% | -$5.68M |
|
9
Honeywell
HON
$139B
| $276M | 1.39% | 1,562,044 -40,659 | -3% | -$7.2M |
|
|
10
IAC Inc
IAC
$2.94B
| $268M | 1.35% | 1,076,302 -297,872 | -22% | -$74.2M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $243M | 1.22% | 5,173,290 -20,242 | -0.4% | -$953K |
|
12
Oracle
ORCL
$635B
| $217M | 1.09% | 4,095,020 -35,980 | -0.9% | -$1.91M |
|
13
AutoZone
AZO
$70.2B
| $213M | 1.07% | 178,564 +389 | +0.2% | +$463K |
|
14
Service Corp International
SCI
$11.1B
| $207M | 1.04% | 4,490,115 +35,380 | +0.8% | +$1.63M |
|
|
15
GoDaddy
GDDY
$20.5B
| $198M | 0.99% | 2,918,175 +2,103,101 | +258% | +$143M |
|
16
Mondelez International
MDLZ
$79.5B
| $192M | 0.97% | 3,492,092 +83,300 | +2% | +$4.59M |
|
17
KKR & Co
KKR
$124B
| $192M | 0.96% | 6,568,465 +4,609 | +0.1% | +$134K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $189M | 0.95% | 2,500,181 -12,858 | -0.5% | -$971K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $182M | 0.91% | 560,955 -7,069 | -1% | -$2.3M |
|
20
Accenture
ACN
$162B
| $176M | 0.88% | 835,276 -18,108 | -2% | -$3.81M |
|
|
21
UnitedHealth
UNH
$281B
| $169M | 0.85% | 573,603 +116,039 | +25% | +$34.1M |
|
22
Intercontinental Exchange
ICE
$101B
| $155M | 0.78% | 1,672,160 +33,455 | +2% | +$3.1M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 0.75% | 1,109,535 -106,164 | -9% | -$14.4M |
|
24
Comcast
CMCSA
$125B
| $149M | 0.75% | 3,321,892 -4,400 | -0.1% | -$198K |
|
25
Philip Morris
PM
$260B
| $149M | 0.75% | 1,747,118 -19,745 | -1% | -$1.68M |
|